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PLANAR SYSTEMS INC (PLNR)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsSep-26-14Sep-27-13Sep-28-12Sep-30-11Sep-24-10Sep-25-09Sep-26-08Sep-28-07
   10-K10-K10-K10-K/A10-K/A10-K10-K10-K
ASSETS          
Current assets:          
    Cash  13.112.017.8     
    Accounts receivable, net of allowance for doubtful accounts of $361 at Jun. 26, 2015 and $469 at Sept. 26, 2014  28.322.818.6     
    Inventories (Note 2)  26.830.032.0     
    Other current assets (Note 9)  3.92.42.8     
        Total current assets  145.1135.0143.1     
Property, plant and equipment, net  5.06.43.6     
Other assets (Note 9)  7.36.26.6     
    Assets, Total  84.479.981.9     
   
LIABILITIES AND SHAREHOLDERS' EQUITY          
Current liabilities:          
    Accounts payable  18.217.011.7     
    Current portion of capital leases  0.40.80.4     
    Deferred revenue  1.61.71.7  1.61.74.9
    Other current liabilities (Notes 5 and 6)  13.012.815.9     
        Total current liabilities  33.232.329.7     
Other long-term liabilities (Note 5)  5.25.45.1     
    Total liabilities  38.438.135.4     
   
Shareholders' equity:          
    Preferred stock, $0.01 par value, authorized 10,000,000 shares, no shares issued          
    Common stock  188.1186.2184.6     
    Retained deficit  -138.5-141.7-134.8     
    Accumulated other comprehensive loss  -3.6-2.7-3.3     
        Total shareholders' equity  46.041.846.5     
    Liabilities and Equity, Total  84.479.981.9     

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