012 Smile.Communications Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 59.8 | 9.1 | 0.0 |
| Net Receivables | 55.4 | 47.0 | 10.8 |
| Inventories | -- | -- | 0.0 |
| Other Current Assets | 5.2 | 5.2 | 2.9 |
| Total Current Assets | 120.3 | 61.3 | 13.6 |
| Net Fixed Assets | 41.7 | 36.6 | 7.0 |
| Other Noncurrent Assets | 255.4 | 231.2 | 28.0 |
| Total Assets | 404.1 | 322.8 | 48.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 59.5 | 187.4 | 1.9 |
| Short-Term Debt | 29.3 | 81.7 | 7.7 |
| Other Current Liabilities | 9.5 | -- | 4.2 |
| Total Current Liabilities | 98.3 | 269.0 | 13.9 |
| Long-Term Debt | 119.8 | 1.0 | 2.2 |
| Other Noncurrent Liabilities | 15.9 | 18.8 | 2.8 |
| Total Liabilities | 234.0 | 288.8 | 18.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 170.1 | -- | 29.7 |
| Total Equity | 170.1 | 34.0 | 29.7 |
| Shares Outstanding (mil.) | 25.4 | 18.4 | 0.0 |
This data is provided as per license from EDGAR Online
