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  • BORDERS GROUP INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 53.60 M 61.00 M 120.40 M 81.60 M 340.20 M
    Net Receivables 102.40 M 117.80 M 151.20 M 150.30 M 118.30 M
    Total Inventories 915.20 M 1.33 B 1.45 B 1.41 B 1.31 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 0.00 0.00 0.00 0.00 0.00
    Current Assets Total 1.07 B 1.51 B 1.72 B 1.64 B 1.77 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 494.20 M 638.80 M 707.70 M 703.90 M 635.60 M
    Property, Plant & Equipment Gross 1.60 B 1.68 B 1.89 B 1.67 B 1.55 B
    Accumulated Depreciation 1.11 B 1.04 B 1.18 B 966.50 M 912.20 M
    Other Assets 39.60 M 105.40 M 105.40 M 204.20 M 213.40 M
    Deferred Charges — — — — —
    Tangible Other Assets 39.40 M 64.90 M 65.10 M 79.70 M 84.80 M
    Intangible Other Assets 200,000.00 40.50 M 40.30 M 124.50 M 128.60 M
    Total Assets 1.60 B 2.25 B 2.54 B 2.55 B 2.61 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 329.80 M 548.60 M 542.60 M 207.10 M 141.20 M
    Accrued Payroll 279.80 M 344.60 M 333.10 M 293.40 M 306.40 M
    Income Taxes Payable 34.10 M 24.30 M 88.80 M 150.30 M 133.30 M
    Dividends Payable 0.00 0.00 — — —
    Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
    Current Liabilities Total 993.70 M 1.47 B 1.60 B 1.31 B 1.20 B
    Long Term Debt 6.40 M 5.40 M 5.20 M 5.40 M 55.80 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -4.00 M -52.50 M -76.70 M -26.30 M -14.40 M
    Deferred Income 3.50 M — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 345.80 M 350.40 M 368.30 M 326.60 M 283.20 M
    Total Liabilities 1.34 B 1.77 B 1.89 B 1.62 B 1.52 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 500,000.00 2.20 M 2.00 M 1.30 M 1.40 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 262.60 M 476.90 M 642.00 M 927.80 M 1.09 B
    Common Stock 186.90 M 184.00 M 175.50 M 294.30 M 525.10 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -400,000.00 -500,000.00 23.50 M 4.20 M —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 63.80 M 250.50 M 438.00 M 614.50 M 539.00 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 11.90 M 42.40 M 28.50 M 19.40 M 25.20 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 100,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.60 B 2.25 B 2.54 B 2.55 B 2.61 B
    Common Shares Outstanding 59.90 M 58.79 M 58.48 M 64.15 M 73.88 M