GSI Commerce 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 | 231.5 | 184.5 | 156.7 |
| Net Receivables | 78.4 | 49.1 | 24.3 |
| Inventories | 47.3 | 46.8 | 34.6 |
| Other Current Assets | 12.5 | 6.4 | 3.1 |
| Total Current Assets | 369.7 | 286.8 | 218.7 |
| Net Fixed Assets | 156.8 | 106.2 | 87.8 |
| Other Noncurrent Assets | 167.2 | 70.6 | 26.1 |
| Total Assets | 693.6 | 463.6 | 332.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 183.9 | 149.3 | 101.7 |
| Short-Term Debt | 2.4 | 0.5 | 0.6 |
| Other Current Liabilities | 17.6 | 11.8 | 6.6 |
| Total Current Liabilities | 203.8 | 161.6 | 108.9 |
| Long-Term Debt | 234.7 | 70.4 | 70.6 |
| Other Noncurrent Liabilities | 5.6 | 3.9 | -- |
| Total Liabilities | 444.2 | 235.9 | 179.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 249.4 | 227.7 | 153.2 |
| Total Equity | 249.4 | 227.7 | 153.2 |
| Shares Outstanding (mil.) | 46.8 | 45.9 | 44.7 |
This data is provided as per license from EDGAR Online
