TTM Technologies 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 | 18.7 | 70.7 | 82.4 |
| Net Receivables | 126.9 | 130.1 | 43.2 |
| Inventories | 70.7 | 67.0 | 12.6 |
| Other Current Assets | 3.7 | 3.9 | 2.3 |
| Total Current Assets | 219.9 | 271.8 | 140.4 |
| Net Fixed Assets | 123.7 | 150.8 | 51.8 |
| Other Noncurrent Assets | 155.2 | 151.1 | 80.9 |
| Total Assets | 498.8 | 573.7 | 273.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 81.1 | 83.6 | 28.1 |
| Short-Term Debt | 40.0 | 60.7 | -- |
| Other Current Liabilities | -- | -- | 1.0 |
| Total Current Liabilities | 121.1 | 144.3 | 29.2 |
| Long-Term Debt | 45.0 | 140.0 | -- |
| Other Noncurrent Liabilities | 4.1 | 2.0 | -- |
| Total Liabilities | 170.2 | 286.4 | 29.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 328.6 | 287.3 | 243.9 |
| Total Equity | 328.6 | 287.3 | 243.9 |
| Shares Outstanding (mil.) | 42.4 | 42.1 | 41.3 |
This data is provided as per license from EDGAR Online
