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PLANAR SYSTEMS INC (PLNR)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-26-15Mar-27-15Dec-26-14Sep-26-14Jun-27-14Mar-28-14Dec-27-13Sep-27-13
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
ASSETS          
Current assets:          
    Cash  16.416.214.913.111.513.013.212.0
    Accounts receivable, net of allowance for doubtful accounts of $361 at Jun. 26, 2015 and $469 at Sept. 26, 2014  18.824.328.228.325.222.621.822.8
    Inventories (Note 2)  33.231.228.826.826.228.431.630.0
    Other current assets (Note 9)  4.65.05.13.94.64.14.42.4
        Total current assets  146.5154.1154.6145.1135.568.170.9135.0
Property, plant and equipment, net  4.24.54.75.05.35.76.06.4
Other assets (Note 9)  4.74.95.87.37.64.55.26.2
    Assets, Total  81.886.187.684.480.478.382.179.9
   
LIABILITIES AND SHAREHOLDERS' EQUITY          
Current liabilities:          
    Accounts payable  16.020.519.718.216.215.817.817.0
    Current portion of capital leases   0.00.20.40.40.91.00.8
    Deferred revenue  1.31.51.31.61.61.71.41.7
    Other current liabilities (Notes 5 and 6)  11.310.913.213.013.511.713.612.8
        Total current liabilities  28.532.934.333.231.730.233.732.3
Other long-term liabilities (Note 5)  4.24.54.35.24.44.75.25.4
    Total liabilities  32.737.338.738.436.134.939.138.1
   
Shareholders' equity:          
    Preferred stock, $0.01 par value, authorized 10,000,000 shares, no shares issued          
    Common stock  190.5189.9189.1188.1187.5187.1186.7186.2
    Retained deficit  -136.0-135.3-135.9-138.5-140.6-141.2-141.2-141.7
    Accumulated other comprehensive loss  -5.5-5.8-4.2-3.6-2.6-2.4-2.5-2.7
        Total shareholders' equity  49.148.848.946.044.343.443.041.8
    Liabilities and Equity, Total  81.886.187.684.480.478.382.179.9

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