Quiksilver Balance Sheet
View: Annual | Quarterly
| Assets | Oct 08 | Oct 07 | Oct 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 53.0 | 74.3 | 36.8 |
| Net Receivables | 551.2 | 830.5 | 756.9 |
| Inventories | 312.1 | 447.3 | 425.9 |
| Other Current Assets | 449.5 | 161.1 | 113.6 |
| Total Current Assets | 1,365.9 | 1,513.3 | 1,333.2 |
| Net Fixed Assets | 235.5 | 347.3 | 282.3 |
| Other Noncurrent Assets | 568.9 | 780.9 | 831.7 |
| Total Assets | 2,170.3 | 2,641.5 | 2,447.2 |
| Liabilities and Shareholder's Equity | Oct 08 | Oct 07 | Oct 06 |
| Current Liabilities | |||
| Accounts Payable | 235.7 | 286.8 | 220.2 |
| Short-Term Debt | 270.2 | 348.3 | 340.5 |
| Other Current Liabilities | 228.6 | 246.3 | 203.9 |
| Total Current Liabilities | 734.6 | 881.4 | 764.6 |
| Long-Term Debt | 790.1 | 772.1 | 689.7 |
| Other Noncurrent Liabilities | 45.6 | 101.4 | 111.8 |
| Total Liabilities | 1,570.3 | 1,754.9 | 1,566.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 600.0 | 886.6 | 881.1 |
| Total Equity | 600.0 | 886.6 | 881.1 |
| Shares Outstanding (mil.) | 128.6 | 128.6 | 128.6 |
© 2009 Morningstar, Inc. Financial Data provided by
