Playboy Enterprises Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 25.2 | 20.6 | 26.7 |
| Net Receivables | 42.5 | 52.8 | 49.5 |
| Inventories | 7.3 | 11.4 | 12.6 |
| Other Current Assets | 17.5 | 41.1 | 28.4 |
| Total Current Assets | 92.6 | 125.9 | 117.2 |
| Net Fixed Assets | 20.3 | 14.7 | 17.4 |
| Other Noncurrent Assets | 142.9 | 304.6 | 301.2 |
| Total Assets | 255.8 | 445.2 | 435.8 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 24.8 | 37.8 | 28.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 67.9 | 70.2 | 76.6 |
| Total Current Liabilities | 92.7 | 108.0 | 105.5 |
| Long-Term Debt | 120.4 | 115.0 | 115.0 |
| Other Noncurrent Liabilities | 27.6 | 50.8 | 51.7 |
| Total Liabilities | 240.7 | 273.8 | 272.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 15.1 | 171.3 | 163.6 |
| Total Equity | 15.1 | 171.3 | 163.6 |
| Shares Outstanding (mil.) | 33.5 | 33.5 | 33.5 |
© 2009 Morningstar, Inc. Financial Data provided by
