PUMA AG Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 528.6 | 769.1 | 605.8 |
| Net Receivables | -- | 733.0 | 621.7 |
| Inventories | 607.2 | 549.9 | 480.2 |
| Other Current Assets | 784.0 | 1.8 | 11.1 |
| Total Current Assets | 1,919.7 | 2,053.7 | 1,718.8 |
| Net Fixed Assets | 345.5 | -- | -- |
| Other Noncurrent Assets | 411.0 | 688.4 | 543.7 |
| Total Assets | 2,676.2 | 2,742.1 | 2,262.5 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 344.4 | 275.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 866.6 | -- | -- |
| Total Current Liabilities | 866.6 | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 150.4 | 1,054.2 | 888.7 |
| Total Liabilities | 1,017.0 | 1,054.2 | 888.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 1,655.7 | 1,688.0 | 1,373.8 |
| Total Equity | 1,655.7 | 1,688.0 | 1,373.8 |
| Shares Outstanding (mil.) | 15.4 | 15.4 | 15.4 |
© 2009 Morningstar, Inc. Financial Data provided by
