Qimonda Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Sep 07 | Sep 06 | Sep 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,475.7 | 1,365.2 | 769.9 |
| Net Receivables | 840.6 | 1,385.5 | 792.8 |
| Inventories | 883.4 | 789.2 | 583.1 |
| Other Current Assets | 21.4 | 21.6 | 25.3 |
| Total Current Assets | 3,221.2 | 3,561.5 | 2,171.1 |
| Net Fixed Assets | 3,119.9 | 2,639.1 | 2,669.8 |
| Other Noncurrent Assets | 1,338.7 | 1,235.8 | 1,015.7 |
| Total Assets | 7,679.8 | 7,436.4 | 5,856.5 |
| Liabilities and Shareholder's Equity | Sep 07 | Sep 06 | Sep 05 |
| Current Liabilities | |||
| Accounts Payable | 1,383.0 | 1,267.5 | 812.0 |
| Short-Term Debt | 115.6 | 439.0 | 636.1 |
| Other Current Liabilities | 276.9 | 170.0 | 196.4 |
| Total Current Liabilities | 1,775.4 | 1,876.6 | 1,644.6 |
| Long-Term Debt | 324.0 | 191.6 | 130.1 |
| Other Noncurrent Liabilities | 560.9 | 456.8 | 507.2 |
| Total Liabilities | 2,660.3 | 2,524.9 | 2,281.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 5,019.5 | 4,911.5 | 3,574.6 |
| Total Equity | 5,019.5 | 4,911.5 | 3,574.6 |
| Shares Outstanding (mil.) | 97.8 | 48.3 | 342.0 |
This data is provided as per license from EDGAR Online
