PUMA AG Rudolf Dassler SportHerzogenaurach, Germany

Tools:

Buy A ReportBecome A Subscriber

Today's Special Offer

PUMA Balance Sheet

All amounts in millions of except per share amounts.
View: Annual
Assets Dec 06 Dec 05 Dec 04
Current Assets
Cash -- -- 503.7
Net Receivables -- -- 274.3
Inventories -- -- 258.6
Other Current Assets -- -- 0.4
Total Current Assets -- -- 1,037.0
Net Fixed Assets -- -- 115.5
Other Noncurrent Assets -- -- 115.4
Total Assets 1,718.8 1,564.5 1,268.0
Liabilities and Shareholder's Equity Dec 06 Dec 05 Dec 04
Current Liabilities
Accounts Payable -- -- 186.7
Short-Term Debt -- -- 17.6
Other Current Liabilities -- -- 168.2
Total Current Liabilities -- -- 372.5
Long-Term Debt -- -- 0.0
Other Noncurrent Liabilities -- -- 161.4
Total Liabilities -- -- 533.9

Shareholder's Equity
Preferred Stock Equity -- -- 0.0
Common Stock Equity -- -- 730.8
Total Equity -- -- 734.1
Shares Outstanding (mil.) 0.0 0.0 0.0