Novell Balance Sheet
View: Annual | Quarterly
| Assets | Oct 08 | Oct 07 | Oct 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 680.0 | 1,079.8 | 675.8 |
| Net Receivables | 193.1 | 208.3 | 234.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 512.6 | 866.2 | 851.4 |
| Total Current Assets | 1,385.7 | 2,154.3 | 1,761.1 |
| Net Fixed Assets | 175.0 | 180.5 | 184.1 |
| Other Noncurrent Assets | 708.7 | 519.5 | 504.5 |
| Total Assets | 2,269.3 | 2,854.4 | 2,449.7 |
| Liabilities and Shareholder's Equity | Oct 08 | Oct 07 | Oct 06 |
| Current Liabilities | |||
| Accounts Payable | 37.0 | 45.1 | 44.4 |
| Short-Term Debt | 125.7 | -- | -- |
| Other Current Liabilities | 737.0 | 777.0 | 641.1 |
| Total Current Liabilities | 899.6 | 822.1 | 685.5 |
| Long-Term Debt | 0.0 | 600.0 | 600.0 |
| Other Noncurrent Liabilities | 282.2 | 274.0 | 59.5 |
| Total Liabilities | 1,181.8 | 1,696.1 | 1,345.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 1,087.5 | 1,158.3 | 1,104.7 |
| Total Equity | 1,087.5 | 1,158.3 | 1,104.7 |
| Shares Outstanding (mil.) | 346.8 | 346.8 | 346.8 |
© 2009 Morningstar, Inc. Financial Data provided by
