Reebok-CCM Hockey Balance Sheet
View: Annual
| Assets | Dec 03 | Dec 02 | Dec 01 |
|---|---|---|---|
| Current Assets | |||
| Cash | 42.6 | 19.5 | 6.5 |
| Net Receivables | 61.6 | 57.0 | 50.6 |
| Inventories | 49.5 | 44.4 | 42.9 |
| Other Current Assets | 12.7 | 12.9 | 6.6 |
| Total Current Assets | 166.5 | 133.7 | 106.5 |
| Net Fixed Assets | 15.0 | 15.3 | 16.8 |
| Other Noncurrent Assets | 110.3 | 73.9 | 76.1 |
| Total Assets | 291.8 | 223.0 | 199.4 |
| Liabilities and Shareholder's Equity | Dec 03 | Dec 02 | Dec 01 |
| Current Liabilities | |||
| Accounts Payable | 9.6 | 8.3 | 7.3 |
| Short-Term Debt | 0.0 | 0.3 | 28.0 |
| Other Current Liabilities | 21.5 | 20.4 | 17.0 |
| Total Current Liabilities | 31.1 | 29.0 | 52.4 |
| Long-Term Debt | 123.9 | 123.9 | 86.3 |
| Other Noncurrent Liabilities | 14.8 | 10.2 | 6.9 |
| Total Liabilities | 169.9 | 163.0 | 145.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 11.7 | 11.6 |
| Common Stock Equity | 121.9 | 48.2 | 42.2 |
| Total Equity | 121.9 | 59.9 | 53.8 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 6.8 |
