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(PLNR) Annual Balance Sheets

Annual · GAAP · USD millions
Access PLNR quarterly Balance Sheets →
Balance sheet data covering – offers a view into how Sep 26 2014's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 26 2014)
(Sep 27 2013) (Sep 28 2012) (Sep 24 2010)
Assets
Cash & cash equivalent13.07
Cash & Short-term Investments13.00
Accounts receivable28.33
Inventories26.81
Other Current Assets3.91
Total Current Assets72.12
Equipment/Property/Plant Net5.04
Intangible Assets0.00
Other Assets, Noncurrent7.25
Total Assets84.40
Liabilities
Accounts Payable, Current AC18.18
Accrued Liabilities, Current0.00
Capital Lease Obligations, Current LO0.39
Other Liabilities, Current12.97
Deferred Revenue, Current DE1.64
Total Current Liabilities33.18
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent5.19
Total Liabilities38.37
Stockholders' Equity
Common Stock Value188.13
Retained Earnings / Accumulated Deficit-138.51
Accumulated Other Comprehensive Income0.00
Other Equity-3.59
Common Stockholder's Equity46.03
Total Stockholder's Equity46.03
Liabilities & Stockholder's Equity84.40
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