Sara Lee 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 | 2,520.0 | 2,231.0 | 545.0 |
| Net Receivables | 1,775.0 | 1,750.0 | 2,040.0 |
| Inventories | 1,050.0 | 2,492.0 | 2,694.0 |
| Other Current Assets | 298.0 | 301.0 | 532.0 |
| Total Current Assets | 5,643.0 | 6,774.0 | 5,811.0 |
| Net Fixed Assets | 2,448.0 | 3,302.0 | 3,142.0 |
| Other Noncurrent Assets | 4,099.0 | 4,446.0 | 5,459.0 |
| Total Assets | 12,190.0 | 14,522.0 | 14,412.0 |
| Liabilities and Shareholder's Equity | Jun 07 | Jun 06 | Jun 05 |
| Current Liabilities | |||
| Accounts Payable | 2,870.0 | 5,603.0 | 4,432.0 |
| Short-Term Debt | 1,431.0 | 368.0 | 381.0 |
| Other Current Liabilities | -- | 306.0 | 155.0 |
| Total Current Liabilities | 4,301.0 | 6,277.0 | 4,968.0 |
| Long-Term Debt | 2,803.0 | 3,807.0 | 4,115.0 |
| Other Noncurrent Liabilities | 2,471.0 | 1,989.0 | 2,391.0 |
| Total Liabilities | 9,575.0 | 12,073.0 | 11,474.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,615.0 | 2,449.0 | 2,938.0 |
| Total Equity | 2,615.0 | 2,449.0 | 2,938.0 |
| Shares Outstanding (mil.) | 724.4 | 761.0 | 785.9 |
This data is provided as per license from EDGAR Online
