Spreadtrum Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 157.0 | 48.5 | 39.8 |
| Net Receivables | 2.6 | 11.6 | 1.1 |
| Inventories | 25.0 | 13.6 | 6.9 |
| Other Current Assets | 5.7 | 1.1 | 1.2 |
| Total Current Assets | 190.3 | 74.8 | 48.9 |
| Net Fixed Assets | 23.0 | 18.9 | 9.7 |
| Other Noncurrent Assets | 23.5 | 10.3 | 5.4 |
| Total Assets | 236.9 | 104.1 | 64.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 41.4 | 29.5 | 21.5 |
| Short-Term Debt | 0.7 | 0.6 | 15.2 |
| Other Current Liabilities | 1.5 | 11.2 | 1.6 |
| Total Current Liabilities | 43.6 | 41.3 | 38.3 |
| Long-Term Debt | 5.4 | 3.8 | 2.6 |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.1 |
| Total Liabilities | 49.0 | 45.2 | 41.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 80.2 | 61.3 |
| Common Stock Equity | 187.9 | (21.3) | (38.3) |
| Total Equity | 187.9 | 58.9 | 23.0 |
| Shares Outstanding (mil.) | 26.9 | 9.0 | 9.0 |
This data is provided as per license from EDGAR Online
