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WARNACO GROUP INC (WRC)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-11Jan-01-11Jan-02-10Jan-03-09Dec-29-07Dec-30-06Dec-31-05Dec-29-04
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  232.5191.2320.8147.6191.9167.0164.2 
Accounts receivable, net  323.0318.1290.7251.9267.5295.0210.2 
Inventories  350.8310.5253.4326.3332.7407.6326.0 
Other current assets  158.3158.8138.0163.1201.178.647.6 
Total current assets  1,064.6978.61,002.9888.9993.2948.2748.0 
Property, plant, and equipment, net  133.0129.3120.5109.6111.9122.6117.0 
Intangibles  320.9373.3376.8     
Goodwill  139.9115.3110.7100.1106.9101.230.0 
Other fixed assets  58.742.529.930.911.77.67.1 
Total assets  1,747.91,653.31,659.81,496.11,606.51,681.01,220.1 
   
Accounts payable  141.8152.7127.6146.0138.9199.3126.3 
Accrued expenses  212.7227.6184.4168.9155.3123.790.4 
Short-term debt  47.532.297.979.956.1108.70.0 
Other current liabilities  50.057.032.719.554.862.636.5 
Total current liabilities  452.0469.5442.7414.3405.2494.3253.2 
Long-term debt  208.5 112.8163.8310.5332.5210.0 
Other liabilities  175.0211.2188.2205.4208.6171.698.1 
Total liabilities  835.5680.7743.7783.5924.2998.4561.3 
   
Shareholders' equity   [+]912.4972.6916.1712.5682.3682.6658.8 
Tangible shareholders' equity  451.6484.1428.6612.4575.3581.5628.7 

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