Temple-Inland Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08* |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 50.0 | 44.0 | 38.0 | 238.0 | 525.0 |
| Net Receivables | 542.0 | 555.0 | 533.0 | 446.0 | 471.0 |
| Inventories | 471.0 | 448.0 | 459.0 | 417.0 | 420.0 |
| Other Current Assets | 80.0 | 72.0 | 67.0 | -- | -- |
| Total Current Assets | 1,143.0 | 1,119.0 | 1,097.0 | 1,101.0 | 1,416.0 |
| Net Fixed Assets | 1,680.0 | 1,611.0 | 1,617.0 | 2,821.0 | 2,805.0 |
| Other Noncurrent Assets | 3,048.0 | 3,028.0 | 3,026.0 | 16,770.0 | 15,674.0 |
| Total Assets | 5,871.0 | 5,758.0 | 5,740.0 | 20,692.0 | 19,895.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 502.0 | 500.0 | 500.0 | 1,001.0 | 943.0 |
| Short-Term Debt | 1.0 | 1.0 | 1.0 | 5,075.0 | 4,582.0 |
| Other Current Liabilities | 19.0 | 27.0 | 26.0 | 9,370.0 | 9,526.0 |
| Total Current Liabilities | 522.0 | 528.0 | 527.0 | 15,446.0 | 15,051.0 |
| Long-Term Debt | 3,332.0 | 3,213.0 | 1,058.0 | 2,040.0 | 2,057.0 |
| Other Noncurrent Liabilities | 1,252.0 | 1,241.0 | 3,385.0 | 926.0 | 512.0 |
| Total Liabilities | 5,106.0 | 4,982.0 | 4,970.0 | 18,412.0 | 17,620.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 765.0 | 776.0 | 770.0 | 2,280.0 | 2,275.0 |
| Total Equity | 765.0 | 776.0 | 770.0 | 2,280.0 | 2,275.0 |
| Shares Outstanding (mil.) | 106.5 | 106.3 | 106.2 | 106.1 | 106.0 |
This data is provided as per license from EDGAR Online
