21st Century Holding 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 | 22.5 | 17.9 | 6.1 |
| Net Receivables | 41.6 | 46.9 | 156.3 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 1.0 | 1.3 | 3.9 |
| Other Noncurrent Assets | 154.2 | 146.0 | 123.9 |
| Total Assets | 219.4 | 212.1 | 290.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 8.6 | 9.9 | 7.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 11.5 | 11.9 | 12.2 |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | 4.2 | 10.4 |
| Other Noncurrent Liabilities | 118.1 | 119.9 | 219.6 |
| Total Liabilities | 138.1 | 145.9 | 249.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 81.3 | 66.2 | 40.8 |
| Total Equity | 81.3 | 66.2 | 40.8 |
| Shares Outstanding (mil.) | 7.9 | 7.9 | 6.8 |
This data is provided as per license from EDGAR Online
