Sequana Capital Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 283.3 | 292.9 | 336.4 |
| Net Receivables | -- | -- | 1,257.3 |
| Inventories | 837.2 | 950.8 | 709.8 |
| Other Current Assets | 1,441.9 | 1,894.3 | 262.5 |
| Total Current Assets | 2,562.5 | 3,138.1 | 2,566.0 |
| Net Fixed Assets | 721.7 | 980.3 | -- |
| Other Noncurrent Assets | 1,406.7 | 1,566.1 | 2,323.3 |
| Total Assets | 4,690.8 | 5,684.5 | 4,889.3 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 1,040.2 | -- | 945.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 744.2 | 2,129.8 | -- |
| Total Current Liabilities | 1,784.4 | 2,129.8 | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,900.0 | 1,660.3 | 3,262.6 |
| Total Liabilities | 3,684.4 | 3,790.1 | 3,262.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 995.1 | 1,879.6 | 1,626.7 |
| Total Equity | 995.1 | 1,879.6 | 1,626.7 |
| Shares Outstanding (mil.) | 49.5 | 49.5 | 49.5 |
© 2009 Morningstar, Inc. Financial Data provided by
