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Liz Claiborne (LIZ)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011		 31-MAR
2012
Cash & Equivalents 15.8M 26.7M 11.8M 180M 79.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 204M 176M 150M 120M 92.4M
Inventories 304M 315M 256M 193M 177M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 4.12M 118K 165K 168K
Other Current Assets 97.1M 93.4M 287M 58.8M 59.1M
Total Current Assets 620M 615M 704M 552M 408M
Property, Plant & Equipment 364M 363M 255M 239M 230M
Goodwill & Intangibles 228M 228M 154M 119M 119M
Other Long-term Assets 43.2M 39.4M 30.6M 40.7M 40.5M
Total Long-Term Assets 635M 632M 440M 398M 389M
Total Assets 1.26B 1.25B 1.14B 950M 797M
Accounts Payable 0 204M 155M 144M 113M
Accrued Expenses 0 0 0 0 0
Short Term Debt 209M 221M 226M 64.7M 65.6M
Other Current Liabilities 438M 6.18M 236M 31.5M 573K
Total Current Liabilities 647M 668M 802M 427M 398M
Long Term Debt 505M 548M 522M 382M 332M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 33.6M 19.0M 13.8M 14.4M
Other Long-term Liabilities 228M 209M 221M 237M 214M
Total Long-term Liabilities 733M 790M 762M 632M 560M
Minority Interest 0 0 0 0 0
Total Liabilities 1.38B 1.46B 1.56B 1.06B 959M
Preferred Stock 0 0 0 0 0
Common Par 0 176M 176M 176M 176M
Additional Paid-In Capital 0 338M 338M 302M 292M
Retained Earnings 0 1.23B 1.02B 1.25B 1.19B
Treasury Stock 0 -1.88B -1.88B -1.83B -1.81B
Other Equity -125M -73.3M -68.3M -5.92M -5.91M
Total Shareholder's Equity -125M -211M -420M -109M -162M
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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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