Symrise Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 97.1 | 116.6 | 86.1 |
| Net Receivables | -- | 374.8 | 323.2 |
| Inventories | 365.0 | 352.9 | 283.0 |
| Other Current Assets | 373.2 | 16.6 | 12.2 |
| Total Current Assets | 835.3 | 860.9 | 704.6 |
| Net Fixed Assets | 547.5 | -- | -- |
| Other Noncurrent Assets | 1,282.1 | 1,775.1 | 1,674.2 |
| Total Assets | 2,664.9 | 2,636.1 | 2,378.9 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 106.6 | 88.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 772.4 | -- | -- |
| Total Current Liabilities | 772.4 | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 978.6 | 1,690.1 | 1,652.4 |
| Total Liabilities | 1,751.0 | 1,690.1 | 1,652.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 913.9 | 946.0 | 726.5 |
| Total Equity | 913.9 | 946.0 | 726.5 |
| Shares Outstanding (mil.) | 118.2 | 118.2 | 118.2 |
© 2009 Morningstar, Inc. Financial Data provided by
