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Imation (IMN)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 113M 96.6M 103M 89.2M 111M
Short Term Investments 0 0 0 0 0
Accounts Receivable 355M 378M 307M 324M 296M
Inventories 365M 363M 324M 333M 320M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 51.5M 0 0 0
Other Current Assets 141M 86.6M 143M 162M 170M
Total Current Assets 974M 976M 877M 908M 898M
Property, Plant & Equipment 138M 122M 121M 118M 115M
Goodwill & Intangibles 419M 380M 374M 369M 364M
Other Long-term Assets 36.7M 11.8M 38.5M 50.0M 38.8M
Total Long-Term Assets 594M 546M 534M 538M 519M
Total Assets 1.57B 1.52B 1.41B 1.45B 1.42B
Accounts Payable 297M 296M 230M 235M 220M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 180M 195M 166M 194M 178M
Total Current Liabilities 492M 504M 409M 443M 415M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 4.20M 0 4.00M 0
Other Long-term Liabilities 56.1M 69.9M 72.7M 94.4M 83.7M
Total Long-term Liabilities 56.1M 74.1M 72.7M 98.4M 83.7M
Minority Interest 0 0 0 0 0
Total Liabilities 548M 578M 482M 542M 499M
Preferred Stock 0 0 0 0 0
Common Par 0 400K 0 0 0
Additional Paid-In Capital 0 1.11B 0 0 0
Retained Earnings 0 47.3M 0 0 0
Treasury Stock 0 -131M 0 0 0
Other Equity 1.02B -85.0M 929M 905M 918M
Total Shareholder's Equity 1.02B 945M 929M 905M 918M
 
 
 
 
 
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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