Ralcorp Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 131.7 | 131.7 | 27.9 | 27.9 | 18.9 |
| Net Receivables | 164.4 | 164.4 | 138.4 | 138.4 | 94.8 |
| Inventories | 336.9 | 336.9 | 360.8 | 360.8 | 338.1 |
| Other Current Assets | 167.0 | 167.0 | 174.9 | 174.9 | 165.4 |
| Total Current Assets | 800.0 | 800.0 | 702.0 | 702.0 | 617.2 |
| Net Fixed Assets | 889.1 | 889.1 | 873.8 | 873.8 | 875.7 |
| Other Noncurrent Assets | 3,732.4 | 3,732.4 | 3,780.9 | 3,780.9 | 3,755.7 |
| Total Assets | 5,421.5 | 5,421.5 | 5,356.7 | 5,356.7 | 5,248.6 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | -- | -- | -- | -- | -- |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 522.4 | 522.4 | 458.4 | 458.4 | 463.8 |
| Total Current Liabilities | 522.4 | 522.4 | 458.4 | 458.4 | 463.8 |
| Long-Term Debt | 1,544.0 | 1,544.0 | 1,576.2 | 1,576.2 | 1,516.4 |
| Other Noncurrent Liabilities | 722.1 | 722.1 | 799.8 | 799.8 | 823.9 |
| Total Liabilities | 2,788.5 | 2,788.5 | 2,834.4 | 2,834.4 | 2,804.1 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 2,633.0 | 2,633.0 | 2,522.3 | 2,522.3 | 2,444.5 |
| Total Equity | 2,633.0 | 2,633.0 | 2,522.3 | 2,522.3 | 2,444.5 |
| Shares Outstanding (mil.) | 56.6 | 56.6 | 56.6 | 56.6 | 56.6 |
© 2009 Morningstar, Inc. Financial Data provided by
