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  • PLAYBOY ENTERPRISES INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 31.33 M 33.56 M 35.75 M 52.05 M 50.72 M
    Net Receivables 42.49 M 52.84 M 49.52 M 48.22 M 46.36 M
    Total Inventories 7.34 M 11.36 M 12.60 M 12.85 M 12.44 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 22.09 M 9.93 M 10.45 M 13.10 M 11.76 M
    Other Current Assets 11.40 M 6.03 M 9.43 M 8.76 M 8.60 M
    Current Assets Total 92.56 M 125.88 M 117.22 M 132.34 M 131.22 M
    Long Term Receivables 0.00 2.80 M 4.66 M 2.63 M 2.76 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 6.56 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 20.32 M 14.66 M 17.41 M 13.77 M 11.49 M
    Property, Plant & Equipment Gross 66.28 M 56.98 M 58.65 M 51.40 M 46.64 M
    Accumulated Depreciation 45.96 M 42.32 M 41.24 M 37.62 M 35.15 M
    Other Assets 142.73 M 294.06 M 296.49 M 280.24 M 270.86 M
    Deferred Charges 52.06 M 54.93 M 55.18 M 52.68 M 56.00 M
    Tangible Other Assets 8.28 M 11.79 M 14.83 M 13.60 M 14.47 M
    Intangible Other Assets 82.40 M 227.34 M 226.47 M 213.95 M 200.40 M
    Total Assets 255.60 M 443.95 M 435.78 M 428.97 M 416.33 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 9.16 M 8.30 M 4.90 M 10.07 M 7.34 M
    Income Taxes Payable 1.49 M — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 58.74 M 60.36 M 71.75 M 75.16 M 80.64 M
    Current Liabilities Total 92.72 M 107.99 M 105.49 M 110.66 M 109.78 M
    Long Term Debt 115.00 M 115.00 M 115.00 M 115.00 M 80.00 M
    Provision for Risks & Charges 0.00 0.00 0.00 5.30 M 4.70 M
    Deferred Taxes 7.60 M 17.40 M 18.42 M 17.56 M 15.02 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 25.20 M 32.24 M 33.24 M 23.20 M 32.15 M
    Total Liabilities 240.53 M 272.63 M 272.16 M 271.72 M 241.66 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 12.52 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 15.08 M 171.32 M 163.63 M 157.25 M 162.16 M
    Common Stock 337,000.00 337,000.00 336,000.00 335,000.00 334,000.00
    Capital Surplus 231.34 M 229.83 M 227.78 M 223.54 M 222.28 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.37 M -576,000.00 -1.55 M -341,000.00 —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -208.82 M -52.77 M -57.69 M -59.98 M -59.24 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -1.35 M -708,000.00 -488,000.00 -1.44 M -1.38 M
    Unrealized Gain (Loss) on Marketable Securities -46,000.00 197,000.00 247,000.00 134,000.00 158,000.00
    Treasury Stock 5.00 M 5.00 M 5.00 M 5.00 M 0.00
    Total Liabilities & Shareholders Equity 255.60 M 443.95 M 435.78 M 428.97 M 416.33 M
    Common Shares Outstanding 33.35 M 33.27 M 33.23 M 32.74 M 33.39 M