Temple-Inland 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 | 227.0 | 405.0 | 444.0 |
| Net Receivables | 532.0 | 452.0 | 411.0 |
| Inventories | 461.0 | 435.0 | 425.0 |
| Other Current Assets | 57.0 | -- | -- |
| Total Current Assets | 1,277.0 | 1,292.0 | 1,280.0 |
| Net Fixed Assets | 1,632.0 | 2,723.0 | 2,646.0 |
| Other Noncurrent Assets | 3,033.0 | 16,398.0 | 17,707.0 |
| Total Assets | 5,942.0 | 20,413.0 | 21,633.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 825.0 | 953.0 | 896.0 |
| Short-Term Debt | 3.0 | -- | 6,892.0 |
| Other Current Liabilities | 62.0 | 9,479.0 | 9,201.0 |
| Total Current Liabilities | 890.0 | 10,432.0 | 16,989.0 |
| Long-Term Debt | 2,992.0 | 6,947.0 | 1,709.0 |
| Other Noncurrent Liabilities | 1,280.0 | 845.0 | 550.0 |
| Total Liabilities | 5,162.0 | 18,224.0 | 19,553.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 780.0 | 2,189.0 | 2,080.0 |
| Total Equity | 780.0 | 2,189.0 | 2,080.0 |
| Shares Outstanding (mil.) | 106.1 | 111.0 | 111.0 |
This data is provided as per license from EDGAR Online
