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Technology Stocks : Data General Corp. "dgn"
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To: Jim Goodman who wrote (187)3/13/1998 9:46:00 AM
From: Mohan Marette  Read Replies (1) of 354
 
Jim: Any particular reason you say 'DGN is broke'??
Have you any numbers to back up your claims?I see
DGN's debt/equity ration is =.41

Total assets at =+1 billion
Total debt =approx. .5 billion

DATA GENERAL CORPORATION
CONDENSED CONSOLIDATED BALANCE SHEETS

(In millions)

ÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿ Dec. 27,ÿ Sep. 27,
ÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿ 1997ÿÿÿÿÿ 1997
_________________________________________________________________________

Assets:
Current assets:
ÿÿ Cash and temporary cash investments. . . . .ÿ $ÿ 141.4ÿ $ÿ 216.8
ÿÿ Marketable securities. . . . . . . . . . . .ÿÿÿÿ 156.6ÿÿÿÿ 151.4
ÿÿ Receivables, net . . . . . . . . . . . . . .ÿÿÿÿ 303.8ÿÿÿÿ 296.4
ÿÿ Inventories. . . . . . . . . . . . . . . . .ÿÿÿÿ 186.1ÿÿÿÿ 166.0
ÿÿ Other current assets . . . . . . . . . . . .ÿÿÿÿÿ 32.7ÿÿÿÿÿ 27.6
ÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿ __________________

ÿÿÿÿÿ Total current assets. . . . . . . . . . .ÿÿÿÿ 820.6ÿÿÿÿ 858.2

Property, plant, and equipment, net . . . . . .ÿÿÿÿ 188.1ÿÿÿÿ 180.4
Other assets. . . . . . . . . . . . . . . . . .ÿÿÿÿ 103.5ÿÿÿÿÿ 96.3
ÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿ __________________

ÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿ $1,112.2ÿ $1,134.9
ÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿ ==================

ÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿ

Liabilities and stockholders' equity:
Current liabilities:
ÿÿ Accounts payable . . . . . . . . . . . . . .ÿ $ÿ 158.6ÿ $ÿ 154.6
ÿÿ Other current liabilities. . . . . . . . . .ÿÿÿÿ 207.1ÿÿÿÿ 237.2
ÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿ __________________

ÿÿÿÿÿ Total current liabilities . . . . . . . .ÿÿÿÿ 365.7ÿÿÿÿ 391.8

Long-term debt. . . . . . . . . . . . . . . . .ÿÿÿÿ 212.8ÿÿÿÿ 212.8
Other liabilities . . . . . . . . . . . . . . .ÿÿÿÿÿÿ 9.1ÿÿÿÿÿ 11.5

Total stockholders' equity. . . . . . . . . . .ÿÿÿÿ 524.6ÿÿÿÿ 518.8
ÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿ __________________

ÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿ $1,112.2ÿ $1,134.9
ÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿ ==================

ÿ
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