Timberland Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 143.3 | 181.9 | 219.2 |
| Net Receivables | 213.0 | 225.6 | 195.8 |
| Inventories | 201.9 | 186.8 | 167.1 |
| Other Current Assets | 58.9 | 54.5 | 33.5 |
| Total Current Assets | 617.2 | 648.8 | 615.6 |
| Net Fixed Assets | 87.9 | 94.6 | 82.4 |
| Other Noncurrent Assets | 131.3 | 117.0 | 90.7 |
| Total Assets | 836.3 | 860.4 | 788.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 184.5 | 282.7 | 243.4 |
| Short-Term Debt | 3.8 | 2.9 | -- |
| Other Current Liabilities | 29.8 | -- | -- |
| Total Current Liabilities | 218.0 | 285.6 | 243.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 41.2 | 13.1 | 17.1 |
| Total Liabilities | 259.2 | 298.7 | 260.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 577.2 | 561.7 | 528.2 |
| Total Equity | 577.2 | 561.7 | 528.2 |
| Shares Outstanding (mil.) | 48.4 | 50.2 | 52.9 |
This data is provided as per license from EDGAR Online
