Balance sheet for Macronix Intl Co Adr (MXIC)
| | | Balance Sheet for Macronix International Co. Ltd (MXIC) | | | | | | | Assets | in Millions of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Cash and Equivalents | 367 | 339 | 319 | 313 | 207 | | Marketable Securities | 24 | - | 29 | 79 | 87 | | Receivables | 99 | 84 | 85 | 83 | 76 | | Inventories | 127 | 109 | 152 | 120 | 147 | | Other Current Assets | 14 | 4 | 7 | 7 | 11 | | Total Current Assets | 673 | 611 | 684 | 618 | 557 | | | Gross Fixed Assets | 2,176 | 2,128 | 2,437 | 2,214 | 2,118 | | Accumulated Depreciation | (1,753) | (1,634) | (1,556) | (1,255) | (988) | | Net Fixed Assets | 423 | 494 | 882 | 959 | 1,130 | | Intangibles | 20 | 25 | 29 | 27 | 30 | | Other Non-Current Assets | 71 | 210 | 60 | 150 | 111 | | Total Non-Current Assets | 561 | 780 | 1,030 | 1,189 | 1,313 | | Total Assets | 1,234 | 1,390 | 1,714 | 1,807 | 1,871 | | | Liabilities | in Millions of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Accounts Payable | - | 59 | - | - | 40 | | Short Term Debt | 72 | 199 | 173 | 409 | 289 | | Other Current Liabilities | 28 | 16 | 20 | 27 | 62 | | Total Current Liabilities | 216 | 325 | 298 | 595 | 440 | | | Long Term Debt | 49 | 176 | 325 | 333 | 529 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 12 | 12 | 9 | 6 | 3 | | Minority Interest | 1 | 6 | 0 | 3 | - | | Total Non-Current Liabilities | 61 | 195 | 334 | 352 | 560 | | Total Liabilities | 277 | 520 | 632 | 947 | 1,000 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 957 | 871 | 1,082 | 860 | 870 | | Total Equity | 957 | 871 | 1,082 | 860 | 870 | | Total Liabilities & Stock Equity | 1,234 | 1,390 | 1,714 | 1,807 | 1,871 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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