Balance sheet for Ralcorp Holding, Inc. (RAH)
| | | Balance Sheet for Ralcorp Holdings Inc. (RAH) | | | | | | | Assets | in Millions of Dollars | | | 09/2008 | 09/2007 | 09/2006 | 09/2005 | 09/2004 | | | Cash and Equivalents | 14 | 10 | 19 | 6 | 24 | | Marketable Securities | 66 | 55 | 93 | - | - | | Receivables | 209 | 96 | 67 | 31 | 122 | | Inventories | 337 | 227 | 196 | 182 | 175 | | Other Current Assets | - | - | - | 42 | - | | Total Current Assets | 648 | 399 | 386 | 270 | 330 | | | Gross Fixed Assets | 1,350 | 848 | 734 | 652 | 594 | | Accumulated Depreciation | (447) | (387) | (333) | (294) | (251) | | Net Fixed Assets | 903 | 461 | 401 | 357 | 343 | | Intangibles | 1,190 | 270 | 143 | 538 | 456 | | Other Non-Current Assets | 149 | 154 | 117 | 105 | 92 | | Total Non-Current Assets | 4,696 | 1,454 | 1,121 | 1,000 | 891 | | Total Assets | 5,344 | 1,853 | 1,508 | 1,270 | 1,222 | | | Liabilities | in Millions of Dollars | | | 09/2008 | 09/2007 | 09/2006 | 09/2005 | 09/2004 | | | Accounts Payable | 205 | 119 | 96 | 77 | 115 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | 187 | 100 | 101 | 94 | 84 | | Total Current Liabilities | 392 | 224 | 197 | 171 | 199 | | | Long Term Debt | 1,669 | 764 | 553 | 422 | 426 | | Deferred Income Tax | 602 | 40 | 81 | 61 | 58 | | Other Non-Current Liabilities | 270 | 343 | 200 | 97 | 94 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 2,540 | 1,146 | 834 | 580 | 578 | | Total Liabilities | 2,932 | 1,370 | 1,031 | 751 | 777 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 2,412 | 483 | 476 | 518 | 444 | | Total Equity | 2,412 | 483 | 476 | 518 | 444 | | Total Liabilities & Stock Equity | 5,344 | 1,853 | 1,508 | 1,270 | 1,222 | | | | Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Morningstar. Terms of Use. | | | |
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| Date: | Sep 4, 2008 |
| Price: | Free |
| Pages: | 5 | | Document Type: | Adobe Acrobat Reader |
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