Venture Corp. Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 100.3 | 341.0 | 214.4 |
| Net Receivables | -- | 449.6 | 435.8 |
| Inventories | 55.6 | 378.3 | 378.8 |
| Other Current Assets | 195.8 | 31.9 | 20.9 |
| Total Current Assets | 351.7 | 1,200.8 | 1,049.9 |
| Net Fixed Assets | 8.1 | 142.9 | 144.3 |
| Other Noncurrent Assets | 945.6 | 763.4 | 767.0 |
| Total Assets | 1,305.5 | 2,107.1 | 1,961.2 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 64.5 | 327.8 | 290.2 |
| Short-Term Debt | -- | 175.9 | 411.3 |
| Other Current Liabilities | 243.7 | 79.9 | 79.3 |
| Total Current Liabilities | 308.2 | 583.6 | 780.8 |
| Long-Term Debt | -- | 190.6 | 2.4 |
| Other Noncurrent Liabilities | 83.1 | 30.3 | 31.9 |
| Total Liabilities | 391.3 | 804.5 | 815.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 914.2 | 1,302.6 | 1,146.1 |
| Total Equity | 914.2 | 1,302.6 | 1,146.1 |
| Shares Outstanding (mil.) | 274.3 | 274.3 | 274.3 |
© 2009 Morningstar, Inc. Financial Data provided by
