Valassis Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 126.6 | 125.2 | 52.6 |
| Net Receivables | 495.3 | 522.0 | 343.0 |
| Inventories | 48.2 | 43.6 | 25.8 |
| Other Current Assets | 33.1 | 19.4 | 121.0 |
| Total Current Assets | 703.1 | 710.3 | 542.5 |
| Net Fixed Assets | 233.9 | 304.6 | 109.4 |
| Other Noncurrent Assets | 916.1 | 1,175.7 | 149.5 |
| Total Assets | 1,853.2 | 2,190.5 | 801.4 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 337.4 | 333.7 | 268.8 |
| Short-Term Debt | 90.9 | 30.9 | 0.0 |
| Other Current Liabilities | 147.4 | 176.7 | 93.4 |
| Total Current Liabilities | 575.6 | 541.4 | 362.2 |
| Long-Term Debt | 1,111.7 | 1,279.6 | 259.9 |
| Other Noncurrent Liabilities | 160.4 | 149.5 | 11.7 |
| Total Liabilities | 1,847.8 | 1,970.6 | 633.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 5.4 | 219.9 | 167.6 |
| Total Equity | 5.4 | 219.9 | 167.6 |
| Shares Outstanding (mil.) | 48.1 | 48.1 | 48.1 |
© 2009 Morningstar, Inc. Financial Data provided by
