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Liz Claiborne (LIZ)
Analysis
Data
Financials
No Sales Breakout Data.
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 50.3M 25.4M 41.5M 52.9M 25.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 483M 339M 384M 297M 370M
Inventories 549M 465M 436M 385M 410M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 73.1M 6.82M 8.12M 5.58M 8.18M
Other Current Assets 285M 223M 136M 140M 137M
Total Current Assets 1.44B 1.06B 1.01B 880M 950M
Property, Plant & Equipment 590M 572M 525M 510M 495M
Goodwill & Intangibles 931M 251M 249M 250M 247M
Other Long-term Assets 20.8M 20.2M 33.0M 34.7M 31.1M
Total Long-Term Assets 1.57B 846M 809M 798M 776M
Total Assets 3.01B 1.91B 1.82B 1.68B 1.73B
Accounts Payable 239M 212M 175M 165M 188M
Accrued Expenses 304M 302M 0 0 0
Short Term Debt 61.8M 110M 268M 139M 229M
Other Current Liabilities 8.23M 3.89M 2.67M 1.66M 6.44M
Total Current Liabilities 613M 627M 706M 559M 674M
Long Term Debt 912M 633M 486M 578M 600M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 363K 38.4M 38.4M 37.1M 39.8M
Other Long-term Liabilities 108M 98.8M 165M 161M 160M
Total Long-term Liabilities 1.02B 771M 689M 777M 799M
Minority Interest 3.89M 4.01M 3.64M 3.63M 3.46M
Total Liabilities 1.64B 1.40B 1.40B 1.34B 1.48B
Preferred Stock 0 0 0 0 0
Common Par 176M 176M 176M 176M 176M
Additional Paid-In Capital 299M 292M 295M 313M 316M
Retained Earnings 2.81B 1.98B 1.88B 1.80B 1.71B
Treasury Stock -1.88B -1.87B -1.87B -1.88B -1.88B
Other Equity -32.0M -66.7M -64.9M -75.1M -76.6M
Total Shareholder's Equity 1.38B 504M 416M 339M 249M
 
 
 
 
 
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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