RC2 Corporation Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 32.1 | 57.8 | 25.4 |
| Net Receivables | 93.4 | 112.2 | 116.2 |
| Inventories | 74.0 | 77.0 | 83.7 |
| Other Current Assets | 17.8 | 17.3 | 11.8 |
| Total Current Assets | 217.3 | 264.4 | 237.0 |
| Net Fixed Assets | 30.9 | 37.3 | 39.0 |
| Other Noncurrent Assets | 88.5 | 348.6 | 338.7 |
| Total Assets | 336.6 | 650.2 | 614.6 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 25.9 | 34.0 | 26.9 |
| Short-Term Debt | 15.0 | 95.0 | 22.4 |
| Other Current Liabilities | 50.6 | 68.3 | 58.0 |
| Total Current Liabilities | 91.5 | 197.2 | 107.4 |
| Long-Term Debt | 80.1 | -- | 0.0 |
| Other Noncurrent Liabilities | 16.3 | 55.6 | 55.3 |
| Total Liabilities | 188.0 | 252.9 | 162.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 148.7 | 397.4 | 451.9 |
| Total Equity | 148.7 | 397.4 | 451.9 |
| Shares Outstanding (mil.) | 21.4 | 21.4 | 21.4 |
© 2009 Morningstar, Inc. Financial Data provided by
