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American Greetings (AM)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 30-NOV
2009		 28-FEB
2010
Cash & Equivalents 60.2M 87.6M 49.9M 50.6M 138M
Short Term Investments 0 0 0 0 0
Accounts Receivable 63.3M 111M 78.1M 193M 136M
Inventories 204M 181M 208M 176M 164M
Pre-paid Expenses 162M 153M 145M 148M 148M
Deferred Tax Assets 71.8M 69.8M 63.7M 64.4M 78.4M
Other Current Assets 0 1.51M 1.42M 7.80M 13.3M
Total Current Assets 561M 604M 546M 640M 677M
Property, Plant & Equipment 298M 289M 286M 272M 245M
Goodwill & Intangibles 26.9M 25.9M 26.4M 38.2M 31.1M
Other Long-term Assets 369M 374M 363M 345M 428M
Total Long-Term Assets 872M 857M 843M 825M 852M
Total Assets 1.43B 1.46B 1.39B 1.46B 1.53B
Accounts Payable 118M 85.5M 96.3M 86.8M 95.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 750K 27.3M 1.00M 1.00M 1.00M
Other Current Liabilities 117M 112M 97.3M 97.7M 111M
Total Current Liabilities 343M 336M 314M 336M 372M
Long Term Debt 389M 409M 335M 356M 329M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 21.9M 30.6M 30.7M 31.9M 28.2M
Other Long-term Liabilities 150M 126M 127M 130M 165M
Total Long-term Liabilities 561M 566M 493M 517M 522M
Minority Interest 0 0 0 0 0
Total Liabilities 905M 901M 807M 854M 894M
Preferred Stock 0 0 0 0 0
Common Par 40.5M 39.4M 39.4M 39.3M 39.5M
Additional Paid-In Capital 449M 450M 451M 456M 461M
Retained Earnings 1.04B 1.05B 1.07B 1.10B 1.11B
Treasury Stock -938M -941M -941M -947M -947M
Other Equity -67.3M -43.3M -40.6M -35.8M -29.8M
Total Shareholder's Equity 529M 560M 582M 611M 636M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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