Respironics Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jun 07 | Jun 06 | Jun 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 307.2 | 265.4 | 234.6 |
| Net Receivables | 273.4 | 233.4 | 193.3 |
| Inventories | 172.7 | 124.2 | 96.3 |
| Other Current Assets | 23.1 | 19.2 | 11.9 |
| Total Current Assets | 776.3 | 642.1 | 536.1 |
| Net Fixed Assets | 155.9 | 137.9 | 127.4 |
| Other Noncurrent Assets | 294.6 | 237.3 | 214.9 |
| Total Assets | 1,226.8 | 1,017.4 | 878.5 |
| Liabilities and Shareholder's Equity | Jun 07 | Jun 06 | Jun 05 |
| Current Liabilities | |||
| Accounts Payable | 167.5 | 192.8 | 183.7 |
| Short-Term Debt | 18.7 | 18.2 | 17.4 |
| Other Current Liabilities | 53.0 | -- | -- |
| Total Current Liabilities | 239.1 | 211.0 | 201.1 |
| Long-Term Debt | 26.4 | 26.8 | -- |
| Other Noncurrent Liabilities | 27.7 | 15.1 | 49.7 |
| Total Liabilities | 293.3 | 252.9 | 250.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 933.6 | 764.5 | 627.7 |
| Total Equity | 933.6 | 764.5 | 627.7 |
| Shares Outstanding (mil.) | 73.8 | 72.7 | 71.7 |
This data is provided as per license from EDGAR Online
