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Creative Technology (CREAF)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2005		 31-MAR
2006		 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 newer
Cash & Equivalents 200M 224M 214M 190M 234M
Short Term Investments 0 0 0 0 0
Accounts Receivable 204M 132M 133M 167M 191M
Inventories 301M 276M 235M 269M 201M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 43.4M 38.8M 53.2M 45.3M 41.8M
Total Current Assets 749M 672M 635M 672M 668M
Property, Plant & Equipment 116M 112M 109M 107M 104M
Goodwill & Intangibles 0 0 0 0 908K
Other Long-term Assets 145M 103M 86.3M 83.2M 79.8M
Total Long-Term Assets 261M 215M 195M 190M 185M
Total Assets 1.01B 886M 831M 862M 853M
Accounts Payable 114M 116M 105M 160M 63.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.13M 5.46M 4.74M 3.92M 4.01M
Other Current Liabilities 18.4M 17.3M 18.9M 18.4M 17.9M
Total Current Liabilities 261M 258M 229M 285M 208M
Long Term Debt 207M 207M 207M 206M 205M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 207M 207M 207M 206M 205M
Minority Interest 3.66M 1.82M 1.59M 585K 276K
Total Liabilities 472M 467M 437M 491M 413M
Preferred Stock 0 0 0 0 0
Common Par 8.17M 8.21M 298M 299M 0
Additional Paid-In Capital 340M 341M 0 0 299M
Retained Earnings 150M 35.7M 23.0M 1.95M 73.2M
Treasury Stock 0 0 0 0 0
Other Equity 40.2M 34.5M 71.7M 69.8M 67.5M
Total Shareholder's Equity 538M 420M 393M 371M 440M
 
 
 
 
 
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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