Qimonda Balance Sheet
View: Annual
| Assets | Sep 07 | Sep 06 | Sep 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,063.9 | 1,182.3 | 761.1 |
| Net Receivables | 486.3 | 1,018.7 | 528.7 |
| Inventories | 882.8 | 789.1 | 582.9 |
| Other Current Assets | 785.8 | 570.9 | 297.5 |
| Total Current Assets | 3,218.9 | 3,561.0 | 2,170.1 |
| Net Fixed Assets | 3,117.7 | 2,638.7 | 2,668.7 |
| Other Noncurrent Assets | 1,337.8 | 1,235.6 | 1,015.2 |
| Total Assets | 7,674.4 | 7,435.3 | 5,854.1 |
| Liabilities and Shareholder's Equity | Sep 07 | Sep 06 | Sep 05 |
| Current Liabilities | |||
| Accounts Payable | 1,078.2 | 903.2 | 625.0 |
| Short-Term Debt | 109.8 | 436.4 | 631.1 |
| Other Current Liabilities | 586.2 | 536.6 | 387.8 |
| Total Current Liabilities | 1,774.2 | 1,876.3 | 1,643.9 |
| Long-Term Debt | 323.7 | 191.6 | 130.1 |
| Other Noncurrent Liabilities | 560.5 | 456.7 | 507.0 |
| Total Liabilities | 2,658.4 | 2,524.5 | 2,280.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 5,015.9 | 4,910.8 | 3,573.2 |
| Total Equity | 5,015.9 | 4,910.8 | 3,573.2 |
| Shares Outstanding (mil.) | 342.0 | 342.0 | 342.0 |



