Valassis 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 | 125.2 | 155.1 | 136.4 |
| Net Receivables | 522.0 | 344.8 | 276.4 |
| Inventories | 43.6 | 25.8 | 25.2 |
| Other Current Assets | 19.4 | 16.7 | 12.9 |
| Total Current Assets | 710.3 | 542.5 | 450.9 |
| Net Fixed Assets | 304.5 | 109.4 | 108.2 |
| Other Noncurrent Assets | 1,258.8 | 149.6 | 213.3 |
| Total Assets | 2,190.4 | 801.4 | 697.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 464.9 | 362.2 | 264.9 |
| Short-Term Debt | 30.9 | -- | 14.3 |
| Other Current Liabilities | 45.6 | -- | 44.3 |
| Total Current Liabilities | 541.4 | 362.2 | 323.5 |
| Long-Term Debt | 1,279.6 | 259.9 | 259.9 |
| Other Noncurrent Liabilities | 149.5 | 11.7 | 10.8 |
| Total Liabilities | 1,970.6 | 633.8 | 594.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 219.9 | 167.6 | 103.5 |
| Total Equity | 219.9 | 167.6 | 103.5 |
| Shares Outstanding (mil.) | 47.9 | 47.9 | 47.6 |
This data is provided as per license from EDGAR Online
