PSS World Medical Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 130.1 | 129.6 | 129.6 | 82.0 | 214.7 |
| Net Receivables | 258.0 | 230.4 | 230.4 | 230.4 | 232.9 |
| Inventories | 212.8 | 196.2 | 196.2 | 207.6 | 239.9 |
| Other Current Assets | 36.4 | 32.6 | 32.6 | 42.5 | 23.2 |
| Total Current Assets | 637.3 | 588.8 | 588.8 | 562.5 | 710.8 |
| Net Fixed Assets | 105.5 | 103.6 | 103.6 | 100.1 | 96.1 |
| Other Noncurrent Assets | 210.7 | 201.8 | 201.8 | 209.3 | 242.8 |
| Total Assets | 953.5 | 894.1 | 894.1 | 871.8 | 1,049.7 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 157.0 | 133.8 | 133.8 | 127.3 | 155.1 |
| Short-Term Debt | 51.0 | 51.0 | 51.0 | 50.9 | 201.0 |
| Other Current Liabilities | 56.8 | 59.1 | 59.1 | 60.7 | 56.3 |
| Total Current Liabilities | 264.8 | 243.8 | 243.8 | 238.9 | 412.4 |
| Long-Term Debt | 184.5 | 182.7 | 182.7 | 231.8 | 232.0 |
| Other Noncurrent Liabilities | 80.0 | 70.3 | 70.3 | 54.6 | 56.5 |
| Total Liabilities | 529.3 | 496.8 | 496.8 | 525.3 | 701.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 424.2 | 397.3 | 397.3 | 346.5 | 348.7 |
| Total Equity | 424.2 | 397.3 | 397.3 | 346.5 | 348.7 |
| Shares Outstanding (mil.) | 59.5 | 59.5 | 59.5 | 59.5 | 59.5 |
© 2009 Morningstar, Inc. Financial Data provided by
