World Color Press Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 208.7 | 61.1 | 17.8 |
| Net Receivables | 725.0 | 1,062.6 | 501.1 |
| Inventories | 233.9 | 368.1 | 356.7 |
| Other Current Assets | 54.8 | 47.1 | 63.8 |
| Total Current Assets | 1,222.4 | 1,538.9 | 939.4 |
| Net Fixed Assets | 1,161.0 | 2,009.0 | 2,287.4 |
| Other Noncurrent Assets | 437.0 | 615.1 | 2,596.6 |
| Total Assets | 2,820.4 | 4,163.0 | 5,823.4 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 994.8 | 942.4 |
| Short-Term Debt | 585.8 | -- | 30.7 |
| Other Current Liabilities | 3,403.9 | 1,613.5 | 42.3 |
| Total Current Liabilities | 3,989.7 | 2,608.3 | 1,015.4 |
| Long-Term Debt | 60.8 | -- | 2,101.7 |
| Other Noncurrent Liabilities | 289.5 | 1,987.7 | 673.9 |
| Total Liabilities | 4,340.0 | 4,596.0 | 3,791.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 35.1 | -- | -- |
| Common Stock Equity | (1,554.7) | (433.0) | 2,032.4 |
| Total Equity | (1,519.6) | (433.0) | 2,032.4 |
| Shares Outstanding (mil.) | 12.0 | 12.0 | 12.0 |
© 2009 Morningstar, Inc. Financial Data provided by
