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Sara Lee (SLE)
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 2.13B 0 1.69B 2.75B 2.65B
Short Term Investments 0 0 0 0 0
Accounts Receivable 925M 0 1.32B 1.14B 734M
Inventories 1.04B 0 1.02B 917M 907M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 43.0M 26.0M 35.0M
Other Current Assets 697M 0 808M 427M 329M
Total Current Assets 4.79B 0 4.88B 5.26B 4.66B
Property, Plant & Equipment 1.73B 0 1.32B 1.29B 1.30B
Goodwill & Intangibles 1.29B 0 855M 839M 999M
Other Long-term Assets 1.80B 0 1.81B 654M 676M
Total Long-Term Assets 4.82B 0 4.17B 2.93B 3.11B
Total Assets 9.61B 0 9.05B 8.19B 7.77B
Accounts Payable 3.07B 0 740M 728M 693M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.07B 0 882M 512M 1.17B
Other Current Liabilities 318M 0 972M 664M 615M
Total Current Liabilities 4.45B 0 3.89B 3.08B 3.54B
Long Term Debt 1.93B 0 1.94B 1.94B 954M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 362M 212M 211M
Other Long-term Liabilities 1.65B 0 1.23B 955M 923M
Total Long-term Liabilities 3.58B 0 3.52B 3.10B 2.09B
Minority Interest 0 0 29.0M 0 0
Total Liabilities 8.04B 0 7.45B 6.18B 5.63B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 6.00M
Additional Paid-In Capital 0 0 0 0 87.0M
Retained Earnings 0 0 0 0 2.34B
Treasury Stock 0 0 0 0 0
Other Equity 1.57B 0 1.61B 2.00B -285M
Total Shareholder's Equity 1.57B 0 1.61B 2.00B 2.15B
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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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