Reed Elsevier PLC Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 542.7 | 4,924.9 | 1,016.3 |
| Net Receivables | 2,438.7 | 2,291.8 | 2,825.7 |
| Inventories | 503.7 | 541.0 | 1,239.5 |
| Other Current Assets | 110.0 | 1,100.0 | 0.0 |
| Total Current Assets | 3,595.1 | 8,857.6 | 5,081.5 |
| Net Fixed Assets | 476.2 | 477.1 | 583.5 |
| Other Noncurrent Assets | 14,549.7 | 10,185.1 | 11,042.3 |
| Total Assets | 18,621.0 | 19,519.8 | 16,707.4 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 4,007.6 | 3,924.7 | 3,787.2 |
| Short-Term Debt | 648.4 | 2,249.8 | 1,803.5 |
| Other Current Liabilities | 1,289.5 | 1,545.1 | 938.0 |
| Total Current Liabilities | 5,945.5 | 7,719.7 | 6,528.6 |
| Long-Term Debt | 8,240.9 | 3,996.6 | 4,082.8 |
| Other Noncurrent Liabilities | 3,055.3 | 1,884.5 | 2,246.1 |
| Total Liabilities | 17,241.7 | 13,600.8 | 12,857.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,379.3 | 5,919.0 | 3,849.8 |
| Total Equity | 1,379.3 | 5,919.0 | 3,849.8 |
| Shares Outstanding (mil.) | 271.9 | 271.9 | 271.9 |
© 2009 Morningstar, Inc. Financial Data provided by
