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(CMX) Annual Balance Sheets

Annual · GAAP · USD millions
Access CMX quarterly Balance Sheets →
Balance sheet data covering –FY 2002 offers a view into how FY 2006's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2006)
(FY 2005) (FY 2004) (FY 2003) (FY 2002)
Assets
Cash & cash equivalent804.03
Marketable Securities396.65
Cash & Short-term Investments1,200.00
Accounts receivable2,231.79
Inventories540.94
Income Taxes, Current114.65
Total loans net33.77
Total Current Assets0.00
Equipment/Property/Plant Net319.86
Goodwill net7,072.92
Intangible Assets686.15
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent30.34
Total Assets0.00
Liabilities
Accounts Payable1,075.45
Accrued Liabilities, Current2,469.44
Financial Instruments393.74
Short-term Debt0.00
Taxes Payable54.49
Discontinued Operation, Liabilities0.00
Total Current Liabilities3,993.12
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent231.98
Other liabilities, Noncurrent326.30
Total Liabilities4,551.41
Stockholders' Equity
Total Stockholder's Equity7,679.68
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