Arcandor AG (DUSE:ARO)

Arcandor AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Sep 30, 2008	Sep 30, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	775	103.92	113.63	97.14	74.93	653.16
Short-Term Investments	1,426	1,214	1,392	1,055	632.24	7.99
Cash & Short-Term Investments	2,201	1,318	1,506	1,152	707.16	661.16
Cash Growth	144.09%	-12.47%	30.69%	62.92%	6.96%	129.87%
Accounts Receivable	594.73	949.02	989.53	397.38	844.39	1,295
Other Receivables	833.33	677.02	815.51	224.16	335.56	232.61
Receivables	1,428	1,626	1,805	621.53	1,180	1,528
Inventory	1,288	1,367	1,289	1,242	1,621	1,824
Prepaid Expenses	-	143.2	87.7	-	-	-
Other Current Assets	-	674.29	422.7	773.76	853.99	740.39
Total Current Assets	4,917	5,128	5,110	3,790	4,362	4,754
Property, Plant & Equipment	2,282	2,320	1,873	1,018	2,429	2,761
Long-Term Investments	727.03	336.19	253.89	166.54	633.62	1,512
Goodwill	-	3,060	2,829	684.58	773.45	780.62
Other Intangible Assets	4,276	1,552	1,617	232.94	203.06	193.28
Long-Term Deferred Tax Assets	705.39	610.03	676.4	262.9	228.25	164.91
Long-Term Deferred Charges	-	64.39	62.46	55.72	128.32	127.09
Other Long-Term Assets	185.35	560.4	1,293	1,441	380.97	1,352
Total Assets	13,093	14,009	14,103	7,971	9,139	11,643
Accounts Payable	2,704	3,216	2,671	1,404	1,601	1,554
Accrued Expenses	-	466.31	484.22	352.04	285.67	239.71
Current Portion of Long-Term Debt	1,508	1,351	1,155	170.11	705.98	2,029
Current Portion of Leases	-	259.75	121.39	22.04	18.8	33.25
Current Income Taxes Payable	77.59	93.34	118.21	59.63	42.82	229.84
Current Unearned Revenue	-	74.19	153.68	65.65	63.32	32.32
Other Current Liabilities	3,593	2,824	2,256	951.54	1,188	1,153
Total Current Liabilities	7,882	8,285	6,959	3,025	3,906	5,272
Long-Term Debt	2,062	904.61	498.09	575.78	2,700	3,372
Long-Term Leases	-	999.21	692.91	425.15	312.73	-
Long-Term Unearned Revenue	-	74.35	100.22	108.08	185.65	-
Long-Term Deferred Tax Liabilities	386.51	390.26	378.09	6.04	11.67	12.53
Other Long-Term Liabilities	1,051	1,148	2,040	1,845	825.69	1,498
Total Liabilities	12,365	12,779	11,693	6,806	8,848	11,047
Common Stock	633.67	574.74	551.1	514.59	510.4	510.4
Additional Paid-In Capital	305.91	364.84	812.84	639.63	629.42	629.42
Retained Earnings	-419.94	-361.98	-148.34	24.78	-883.1	-561.1
Comprehensive Income & Other	-187.81	104.98	473.45	-25.31	16.61	-9.67
Total Common Equity	331.83	682.59	1,689	1,154	273.33	569.06
Minority Interest	395.61	547.65	721.25	11.07	16.75	26.78
Shareholders' Equity	727.43	1,230	2,410	1,165	290.08	595.84
Total Liabilities & Equity	13,093	14,009	14,103	7,971	9,139	11,643
Total Debt	3,570	3,515	2,467	1,193	3,738	5,435
Net Cash (Debt)	-1,369	-2,197	-961.52	-40.98	-3,030	-4,774
Net Cash Per Share	-5.96	-9.88	-4.33	-0.19	-15.20	-43.04
Filing Date Shares Outstanding	252.03	224.51	215.27	201.01	199.38	110.92
Total Common Shares Outstanding	252.03	224.51	215.27	201.01	199.38	110.92
Working Capital	-2,965	-3,157	-1,849	764.7	456.28	-518.62
Book Value Per Share	1.32	3.04	7.85	5.74	1.37	5.13
Tangible Book Value	-3,944	-3,929	-2,756	236.18	-703.18	-404.84
Tangible Book Value Per Share	-15.65	-17.50	-12.80	1.17	-3.53	-3.65
Land	-	1,958	1,414	1,086	4,028	4,065
Machinery	-	4,613	4,677	2,644	3,154	3,732

Source: S&P Global Market Intelligence. Standard template. Financial Sources.