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  • AMERICAN GREETINGS CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 60.22 M 123.50 M 144.71 M 422.35 M 459.01 M
    Net Receivables 63.28 M 61.90 M 103.99 M 139.38 M 200.41 M
    Total Inventories 203.87 M 216.67 M 182.62 M 213.11 M 222.87 M
    Progress Payments & Others -57.51 M -55.92 M -53.96 M -57.75 M -48.17 M
    Prepaid Expenses 237.81 M — — — —
    Other Current Assets 234.02 M 267.30 M 367.96 M 391.00 M 423.16 M
    Current Assets Total 561.40 M 669.37 M 799.28 M 1.17 B 1.28 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 297.78 M 296.00 M 285.07 M 303.84 M 339.79 M
    Property, Plant & Equipment Gross 958.08 M 974.07 M 944.53 M 953.63 M 991.76 M
    Accumulated Depreciation 660.30 M 678.07 M 659.46 M 649.79 M 651.96 M
    Other Assets 395.83 M 705.29 M 640.99 M 749.28 M 906.89 M
    Deferred Charges 338.00 M 355.12 M 489.29 M 582.40 M 630.44 M
    Tangible Other Assets 318.36 M 54.78 M 49.11 M 55.69 M 61.74 M
    Intangible Other Assets 77.46 M 312.51 M 236.77 M 204.30 M 270.06 M
    Total Assets 1.26 B 1.67 B 1.73 B 2.22 B 2.54 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 750,000.00 42.79 M 174.79 M 0.00 0.00
    Accrued Payroll 32.20 M 68.67 M 61.19 M 68.86 M 96.79 M
    Income Taxes Payable 11.74 M 29.04 M 26.38 M 17.24 M 38.78 M
    Dividends Payable 0.00 0.00 0.00 — —
    Other Current Liabilities 181.21 M 188.21 M 167.22 M 174.43 M 201.41 M
    Current Liabilities Total 343.40 M 452.42 M 373.00 M 559.08 M 487.67 M
    Long Term Debt 389.47 M 200.52 M 223.92 M 300.52 M 486.09 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -156.88 M -107.40 M -46.55 M 22.78 M 37.21 M
    Deferred Income 0.00 50.49 M 49.65 M 68.70 M 95.45 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 149.82 M 131.23 M 112.76 M 47.86 M 42.42 M
    Total Liabilities 725.81 M 727.26 M 712.77 M 998.94 M 1.15 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 529.19 M 943.41 M 1.01 B 1.22 B 1.39 B
    Common Stock 40.54 M 48.76 M 55.12 M 60.35 M 69.03 M
    Capital Surplus 449.08 M 445.70 M 414.86 M 398.50 M 368.78 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -47.04 M -39.36 M -42.93 M -756,000.00 -1.18 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.04 B 1.30 B 1.25 B 1.43 B 1.37 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -20.24 M 60.61 M 41.92 M 10.93 M 30.58 M
    Unrealized Gain (Loss) on Marketable Securities -2,000.00 1,000.00 2,000.00 -347,000.00 -365,000.00
    Treasury Stock 938.09 M 872.95 M 710.41 M 676.44 M 445.62 M
    Total Liabilities & Shareholders Equity 1.26 B 1.67 B 1.73 B 2.22 B 2.52 B
    Common Shares Outstanding 40.54 M 48.76 M 55.12 M 60.35 M 69.03 M