PolyOne 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 | 79.4 | 66.2 | 32.8 |
| Net Receivables | 361.2 | 334.5 | 340.6 |
| Inventories | 223.4 | 240.8 | 191.8 |
| Other Current Assets | 19.8 | 27.8 | 48.3 |
| Total Current Assets | 683.8 | 669.3 | 613.5 |
| Net Fixed Assets | 449.7 | 442.4 | 436.0 |
| Other Noncurrent Assets | 449.5 | 661.9 | 638.2 |
| Total Assets | 1,583.0 | 1,773.6 | 1,687.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 344.9 | 314.1 | 315.0 |
| Short-Term Debt | 28.7 | 27.7 | 7.8 |
| Other Current Liabilities | -- | -- | 11.2 |
| Total Current Liabilities | 373.6 | 341.8 | 334.0 |
| Long-Term Debt | 308.0 | 567.7 | 638.7 |
| Other Noncurrent Liabilities | 252.0 | 289.6 | 327.6 |
| Total Liabilities | 933.6 | 1,199.1 | 1,300.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 649.4 | 574.5 | 387.4 |
| Total Equity | 649.4 | 574.5 | 387.4 |
| Shares Outstanding (mil.) | 93.1 | 92.8 | 91.9 |
This data is provided as per license from EDGAR Online
