Talecris Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 17.0 | -- | 11.0 |
| Net Receivables | 148.4 | -- | 113.6 |
| Inventories | 581.7 | -- | 509.3 |
| Other Current Assets | 120.1 | -- | 41.1 |
| Total Current Assets | 867.3 | -- | 675.0 |
| Net Fixed Assets | 213.3 | -- | 90.4 |
| Other Noncurrent Assets | 226.9 | -- | 138.1 |
| Total Assets | 1,307.4 | 1,142.3 | 903.5 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 54.9 | -- | 26.2 |
| Short-Term Debt | 7.3 | -- | 7.0 |
| Other Current Liabilities | 167.4 | -- | 173.5 |
| Total Current Liabilities | 229.6 | -- | 206.7 |
| Long-Term Debt | 1,194.2 | -- | 1,102.9 |
| Other Noncurrent Liabilities | 200.3 | -- | 7.9 |
| Total Liabilities | 1,624.1 | 1,377.2 | 1,317.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 115.0 |
| Common Stock Equity | (316.7) | (390.8) | (529.0) |
| Total Equity | (316.7) | (234.8) | (414.0) |
| Shares Outstanding (mil.) | 119.8 | 0.0 | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
