Woodbridge Holdings Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 114.8 | 195.2 | 48.4 |
| Net Receivables | 0.0 | 27.4 | -- |
| Inventories | 241.3 | 227.3 | 822.0 |
| Other Current Assets | 21.3 | 2.2 | 1.4 |
| Total Current Assets | 377.4 | 452.1 | 871.8 |
| Net Fixed Assets | 109.5 | 33.6 | 78.7 |
| Other Noncurrent Assets | 72.4 | 227.2 | 140.2 |
| Total Assets | 559.3 | 712.9 | 1,090.7 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 3.0 | 34.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 36.9 | 38.6 | 97.0 |
| Total Current Liabilities | 36.9 | 41.6 | 131.7 |
| Long-Term Debt | 350.0 | 274.8 | 615.7 |
| Other Noncurrent Liabilities | 52.9 | 135.3 | 0.0 |
| Total Liabilities | 439.7 | 451.7 | 747.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 119.5 | 261.1 | 343.2 |
| Total Equity | 119.5 | 261.1 | 343.2 |
| Shares Outstanding (mil.) | 16.9 | 16.9 | 16.9 |
© 2009 Morningstar, Inc. Financial Data provided by
