Services: Specialty Retail

American Greetings Corporation (AM: NYSE)

$14.01 -0.02 | -0.14%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Feb 2012 Feb 2011 Feb 2010 Feb 2009
Assets
Cash and Equivalents 132.44M 215.84M 137.95M 60.22M
Receivables 113.84M 119.78M 135.76M 63.28M
Inventories 208.94M 179.73M 163.96M 203.87M
Other Current Assets 0.00 7.15M 13.28M 0.00
Total Current Assets 640.96M 700.92M 677.42M 561.40M
Property, Plant & Equipment, Gross 900.78M 849.55M 840.70M 958.08M
Accumulated Depreciation & Depletion 623.18M 607.90M 595.94M 660.30M
Property, Plant & Equipment, Net 277.60M 241.65M 244.75M 297.78M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 509.68M 436.14M 428.16M 368.96M
Total Non-Current Assets 908.50M 831.48M 852.23M 872.39M
Liabilities & Shareholder Equity
Total Assets 1.55B 1.53B 1.53B 1.43B
Accounts Payable 86.17M 87.10M 95.43M 117.50M
Short Term Debt 0.00 0.00 1.00M 750.00K
Other Current Liabilities 56.42M 113.24M 111.04M 117.28M
Total Current Liabilities 305.08M 342.54M 372.04M 343.40M
Long Term Debt 225.18M 232.69M 328.72M 389.47M
Deferred Income Taxes 0.00 31.74M 28.18M 21.90M
Other Non-Current Liabilities 291.74M 176.52M 164.64M 149.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 516.92M 440.95M 521.54M 561.19M
Total Liabilities 822.01M 783.49M 893.59M 904.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 727.46M 748.91M 636.06M 529.19M
Common Par 36.85M 40.41M 39.48M 40.54M
Additional Paid In Capital 513.16M 492.05M 461.08M 449.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.21B 1.17B 1.11B 1.04B
Treasury Stock -1.02B -952.21M -946.72M -938.09M
Other Equity Adjustments -11.83M -2.35M -29.82M -67.28M
Total Capitalization 952.64M 981.60M 964.79M 918.66M
Total Equity 727.46M 748.91M 636.06M 529.19M
Total Liabilities & Stock Equity 1.55B 1.53B 1.53B 1.43B
Total Common Shares Outstanding 36.85M 40.41M 39.48M 40.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 52.62M 47.84M 47.47M 46.07M
Basic Weighted Shares Outstanding 39.62M 39.98M 39.47M 46.54M
Diluted Weighted Shares Outstanding 40.29M 41.24M 40.16M 46.54M
Number of Employees 8200 7400 8000 9000
Number of Part-Time Employees 19300 17400 18000 17600

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