MagnaChip Balance Sheet
View: Annual
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 64.3 | 89.2 | 86.6 |
| Net Receivables | 123.8 | 76.7 | 112.1 |
| Inventories | 75.9 | 57.8 | 88.7 |
| Other Current Assets | 16.7 | 20.4 | 22.5 |
| Total Current Assets | 280.7 | 244.1 | 309.8 |
| Net Fixed Assets | 279.7 | 336.3 | 485.1 |
| Other Noncurrent Assets | 147.5 | 50.0 | 245.8 |
| Total Assets | 707.9 | 770.1 | 1,040.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 90.0 | 62.4 | 93.9 |
| Short-Term Debt | 80.0 | 0.0 | 0.0 |
| Other Current Liabilities | 55.1 | 59.0 | 74.4 |
| Total Current Liabilities | 225.1 | 121.4 | 168.3 |
| Long-Term Debt | 750.0 | 750.0 | 750.0 |
| Other Noncurrent Liabilities | 80.8 | 65.8 | 62.3 |
| Total Liabilities | 1,056.0 | 937.2 | 980.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 129.4 | 117.4 | 106.5 |
| Common Stock Equity | (477.5) | (284.5) | (46.5) |
| Total Equity | (348.1) | (166.2) | 60.0 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
