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(ABI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ABI Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding 's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep. 30, 2008)
(June 30, 2008) (March 31, 2008) (Dec. 31, 2007) (Sep. 30, 2007)
Assets
Cash & cash equivalent418.71
Short-term investments0.00
Cash & Short-term Investments418.00
Accounts receivable384.17
Inventories175.83
Prepaid expenses184.60
Total Current Assets0.00
Equipment/Property/Plant Net357.16
Goodwill net282.00
Other Assets422.31
Total Assets0.00
Liabilities
Accounts payable130.99
Accrued liabilities67.71
Accrued expenses255.19
Shortterm debt0.00
Income & other taxes38.38
Total Current Liabilities492.26
Total Long-term Debt0.00
Other longterm liabilities224.83
Total Liabilities717.09
Stockholders' Equity
Total Stockholder's Equity1,507.68
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