Sappi Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Sep 07 | Sep 06 | Sep 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 371.0 | 228.0 | 372.0 |
| Net Receivables | 653.0 | 573.0 | 293.0 |
| Inventories | 712.0 | 699.0 | 711.0 |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 1,736.0 | 1,500.0 | 1,376.0 |
| Net Fixed Assets | 3,950.0 | 3,558.0 | 3,937.0 |
| Other Noncurrent Assets | 411.0 | 429.0 | 93.0 |
| Total Assets | 6,097.0 | 5,487.0 | 5,406.0 |
| Liabilities and Shareholder's Equity | Sep 07 | Sep 06 | Sep 05 |
| Current Liabilities | |||
| Accounts Payable | 1,077.0 | 904.0 | 1,036.0 |
| Short-Term Debt | 799.0 | 708.0 | 270.0 |
| Other Current Liabilities | 40.0 | 54.0 | 179.0 |
| Total Current Liabilities | 1,916.0 | 1,666.0 | 1,485.0 |
| Long-Term Debt | 1,843.0 | 1,657.0 | 1,600.0 |
| Other Noncurrent Liabilities | 769.0 | 808.0 | 742.0 |
| Total Liabilities | 4,528.0 | 4,131.0 | 3,827.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,569.0 | 1,356.0 | 1,579.0 |
| Total Equity | 1,569.0 | 1,356.0 | 1,579.0 |
| Shares Outstanding (mil.) | 17.8 | 23.4 | 37.6 |
This data is provided as per license from EDGAR Online
