Ralcorp Holdings, Inc. (RAH) Balance Sheet

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Cash and cash equivalents	61.4M
Marketable securities	1M
Investment in Ralcorp Receivables Corporation
Receivables, net	404.9M
Inventories	532.1M
Deferred income taxes
Prepaid expenses and other current assets	22.8M
Total Current Assets	1.04B
Property, Net	1.26B
Goodwill	2.82B
Other Intangible Assets, Net	1.76B
Other Assets	39.8M
Total Assets	6.92B
Accounts and notes payable
Other current liabilities	237M
Total Current Liabilities	1.27B
Long-term Debt	2.08B
Deferred Income Taxes
Other Liabilities	247.6M
Total Liabilities	4.22B
Common stock	600K
Additional paid-in capital	1.96B
Common stock in treasury, at cost	-338.5M
Retained earnings	1.15B
Accumulated other comprehensive loss	-74M
Total Shareholders' Equity	2.69B
Total Liabilities and Shareholders' Equity	6.92B

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