21st Century Holding Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 124.6 | 22.5 | 17.9 |
| Net Receivables | 5.8 | 33.2 | 8.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 0.9 | 1.0 | 1.3 |
| Other Noncurrent Assets | 196.3 | 218.3 | 210.8 |
| Total Assets | 197.1 | 219.4 | 212.1 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 8.7 | 8.7 | 8.1 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | 0.0 | 4.2 |
| Other Noncurrent Liabilities | 120.9 | 138.1 | 141.8 |
| Total Liabilities | 120.9 | 138.1 | 145.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.1 | -- | -- |
| Common Stock Equity | 76.2 | 81.3 | 66.2 |
| Total Equity | 76.2 | 81.3 | 66.2 |
| Shares Outstanding (mil.) | 8.0 | 8.0 | 8.0 |
© 2009 Morningstar, Inc. Financial Data provided by
