Sara Lee Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 1,284.0 | 1,258.0 | 1,499.0 | 1,628.0 | 2,520.0 |
| Net Receivables | 1,602.0 | 1,781.0 | 1,986.0 | 1,898.0 | 1,775.0 |
| Inventories | 1,220.0 | 1,297.0 | 1,109.0 | 1,165.0 | 1,050.0 |
| Other Current Assets | 361.0 | 372.0 | 518.0 | 284.0 | 298.0 |
| Total Current Assets | 4,467.0 | 4,708.0 | 5,112.0 | 4,975.0 | 5,643.0 |
| Net Fixed Assets | 2,591.0 | 2,511.0 | 2,517.0 | 2,483.0 | 2,448.0 |
| Other Noncurrent Assets | 3,772.0 | 4,573.0 | 4,450.0 | 4,143.0 | 4,099.0 |
| Total Assets | 10,830.0 | 11,792.0 | 12,079.0 | 11,601.0 | 12,190.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 3,256.0 | 2,905.0 | 2,876.0 | 2,819.0 | 2,870.0 |
| Short-Term Debt | 568.0 | 864.0 | 914.0 | 584.0 | 1,431.0 |
| Other Current Liabilities | 17.0 | -- | 12.0 | 11.0 | -- |
| Total Current Liabilities | 3,841.0 | 3,769.0 | 3,802.0 | 3,414.0 | 4,301.0 |
| Long-Term Debt | 2,340.0 | 2,478.0 | 2,481.0 | 2,792.0 | 2,803.0 |
| Other Noncurrent Liabilities | 1,838.0 | 2,180.0 | 2,714.0 | 2,509.0 | 2,471.0 |
| Total Liabilities | 8,019.0 | 8,427.0 | 8,997.0 | 8,715.0 | 9,575.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 2,811.0 | -- | 3,082.0 | 2,886.0 | 2,615.0 |
| Total Equity | 2,811.0 | 3,365.0 | 3,082.0 | 2,886.0 | 2,615.0 |
| Shares Outstanding (mil.) | 706.4 | 706.3 | 712.2 | 724.2 | 724.4 |
This data is provided as per license from EDGAR Online
