MagnaChip Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 89.2 | 86.6 | -- |
| Net Receivables | 76.7 | 112.1 | -- |
| Inventories | 57.8 | 88.7 | -- |
| Other Current Assets | 20.4 | 22.5 | -- |
| Total Current Assets | 244.1 | 309.8 | -- |
| Net Fixed Assets | 336.3 | 485.1 | -- |
| Other Noncurrent Assets | 50.0 | 245.8 | -- |
| Total Assets | 770.1 | 1,040.6 | -- |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 62.4 | 93.9 | -- |
| Short-Term Debt | 0.0 | 0.0 | -- |
| Other Current Liabilities | 59.0 | 74.4 | -- |
| Total Current Liabilities | 121.4 | 168.3 | -- |
| Long-Term Debt | 750.0 | 750.0 | -- |
| Other Noncurrent Liabilities | 65.8 | 62.3 | -- |
| Total Liabilities | 937.2 | 980.7 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 117.4 | 106.5 | -- |
| Common Stock Equity | (284.5) | (46.5) | -- |
| Total Equity | (166.2) | 60.0 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
