1st Source Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 178.9 | 183.1 | 193.4 |
| Net Receivables | -- | -- | 117.3 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 127.0 | 113.6 | 96.0 |
| Other Noncurrent Assets | 4,141.1 | 3,510.6 | 3,104.6 |
| Total Assets | 4,447.1 | 3,807.3 | 3,511.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 74.4 | 64.6 | 60.4 |
| Short-Term Debt | 337.8 | 222.7 | 277.5 |
| Other Current Liabilities | 3,469.7 | 3,048.3 | 2,745.6 |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 134.7 | 102.8 | 82.3 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 4,016.6 | 3,438.4 | 3,165.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 430.5 | 368.9 | 345.6 |
| Total Equity | 430.5 | 368.9 | 345.6 |
| Shares Outstanding (mil.) | 24.4 | 22.8 | 20.9 |
This data is provided as per license from EDGAR Online
