Wimm-Bill-Dann Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 277.3 | 33.5 | 40.3 |
| Net Receivables | 190.4 | 223.3 | 141.1 |
| Inventories | 225.9 | 261.3 | 174.1 |
| Other Current Assets | 41.4 | 74.7 | 65.3 |
| Total Current Assets | 734.9 | 592.7 | 420.7 |
| Net Fixed Assets | 692.3 | 767.7 | 606.7 |
| Other Noncurrent Assets | 149.7 | 172.8 | 148.5 |
| Total Assets | 1,577.0 | 1,533.1 | 1,175.9 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 133.9 | 130.7 | 104.1 |
| Short-Term Debt | 234.1 | 405.3 | 128.0 |
| Other Current Liabilities | 104.3 | 120.2 | 98.3 |
| Total Current Liabilities | 472.2 | 656.2 | 330.3 |
| Long-Term Debt | 425.7 | 157.9 | 299.7 |
| Other Noncurrent Liabilities | 34.6 | 45.8 | 48.4 |
| Total Liabilities | 932.5 | 860.0 | 678.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 644.4 | 673.1 | 497.5 |
| Total Equity | 644.4 | 673.1 | 497.5 |
| Shares Outstanding (mil.) | 42.4 | 42.4 | 42.4 |
© 2009 Morningstar, Inc. Financial Data provided by
