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Creative Technology Ltd.$2.39$.01.42%

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Balance Sheet for Creative Technology Ltd.
(Amounts are in millions) 6/ 6/ 6/
Cash $114.82 $75.28 $94.74
Marketable Securities $0.00 $0.00 $0.00
Receivables $5.16 $5.85 $7.57
Inventory $16.58 $20.41 $25.05
Raw Materials N/A $3.75 $6.86
Work in Progress N/A N/A N/A
Finished Goods N/A $16.66 $18.19
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.24 $1.42 $1.80
Total Current Assets $137.79 $102.97 $129.16
 
Property, Plant & Equipment N/A $11.32 N/A
Accumulated Depreciation N/A $10.46 N/A
Net Property, Plant & Equipment $0.75 $0.87 $0.87
Investment & Advances $0.00 $9.62 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $7.76 $0.19 $12.15
TOTAL ASSETS $146.30 $113.64 $142.18
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5.82 $9.30 $9.65
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $17.01 $19.48 $23.38
Income Taxes Payable $0.00 $0.01 $0.35
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $22.83 $28.78 $33.38
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $10.43 $10.43 $10.30
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $33.26 $39.21 $43.68
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $266.75 $266.75 $266.75
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($203.69) ($244.11) ($221.22)
Treasury Stock $16.26 $16.26 $16.26
Other Liabilities $66.24 $68.05 $69.23
SHAREHOLDERS' EQUITY $113.04 $74.43 $98.50
TOTAL LIABILITES &SHAREHOLDERS EQUITY $146.30 $113.64 $142.18




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