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Sara Lee (SLE)
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 1.23B 562M 665M 959M 1.26B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.46B 1.41B 1.29B 1.33B 1.34B
Inventories 1.30B 1.17B 1.15B 1.03B 874M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 221M 208M 201M 219M 181M
Other Current Assets 313M 330M 291M 292M 654M
Total Current Assets 4.52B 3.68B 3.60B 3.83B 4.31B
Property, Plant & Equipment 2.40B 2.32B 2.28B 2.36B 2.20B
Goodwill & Intangibles 3.11B 2.91B 2.83B 2.67B 1.90B
Other Long-term Assets 246M 256M 203M 263M 1.24B
Total Long-Term Assets 5.98B 5.67B 5.41B 5.59B 5.69B
Total Assets 10.5B 9.36B 9.01B 9.42B 10.0B
Accounts Payable 1.07B 954M 874M 1.05B 906M
Accrued Expenses 0 0 0 0 0
Short Term Debt 916M 457M 227M 75.0M 108M
Other Current Liabilities 262M 0 84.0M 0 358M
Total Current Liabilities 3.86B 3.15B 2.83B 2.85B 2.82B
Long Term Debt 2.31B 2.35B 2.73B 2.75B 2.76B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 159M 193M 134M 110M 70.0M
Other Long-term Liabilities 1.41B 1.35B 1.14B 1.66B 1.80B
Total Long-term Liabilities 3.88B 3.90B 4.00B 4.51B 4.63B
Minority Interest 19.0M 19.0M 21.0M 22.0M 26.0M
Total Liabilities 7.76B 7.06B 6.86B 7.38B 7.48B
Preferred Stock 0 0 0 0 0
Common Par 7.00M 0 0 7.00M 0
Additional Paid-In Capital 16.0M 0 0 17.0M 0
Retained Earnings 2.99B 0 0 2.72B 0
Treasury Stock 0 0 0 0 0
Other Equity -279M 2.29B 2.15B -709M 2.52B
Total Shareholder's Equity 2.73B 2.29B 2.15B 2.04B 2.52B
 
 
 
 
 
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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