Quebecor Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 8.2 | 67.7 | 29.8 |
| Net Receivables | 396.3 | 1,541.1 | 811.0 |
| Inventories | 114.4 | 539.6 | 492.5 |
| Other Current Assets | 172.4 | 311.7 | 199.6 |
| Total Current Assets | 691.3 | 2,460.1 | 1,532.9 |
| Net Fixed Assets | 1,956.5 | 4,196.5 | 3,873.5 |
| Other Noncurrent Assets | 3,942.6 | 5,296.6 | 6,265.0 |
| Total Assets | 6,590.4 | 11,953.2 | 11,671.4 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 1,973.3 | 1,604.5 |
| Short-Term Debt | 44.7 | -- | 69.1 |
| Other Current Liabilities | 836.1 | 1,659.5 | 144.1 |
| Total Current Liabilities | 880.8 | 3,632.8 | 1,817.7 |
| Long-Term Debt | 3,605.8 | -- | 4,843.8 |
| Other Noncurrent Liabilities | 1,380.0 | 7,875.5 | 3,887.8 |
| Total Liabilities | 5,866.7 | 11,508.3 | 10,549.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 723.8 | 444.9 | 1,122.1 |
| Total Equity | 723.8 | 444.9 | 1,122.1 |
| Shares Outstanding (mil.) | 64.3 | 64.3 | 64.3 |
© 2009 Morningstar, Inc. Financial Data provided by
