4Kids Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 13.5 | 24.9 | 18.1 |
| Net Receivables | 22.8 | 21.4 | 30.5 |
| Inventories | 4.2 | 0.6 | -- |
| Other Current Assets | 2.1 | 40.6 | 103.8 |
| Total Current Assets | 42.7 | 87.5 | 152.3 |
| Net Fixed Assets | 4.3 | 4.3 | 2.1 |
| Other Noncurrent Assets | 53.6 | 59.3 | 26.9 |
| Total Assets | 100.6 | 151.1 | 181.4 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 15.0 | 14.3 |
| Short-Term Debt | -- | 4.4 | 6.5 |
| Other Current Liabilities | 25.1 | 3.0 | 5.0 |
| Total Current Liabilities | 25.1 | 22.4 | 25.9 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.5 | 0.6 | 0.8 |
| Total Liabilities | 25.6 | 23.0 | 26.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 75.0 | 128.1 | 154.7 |
| Total Equity | 75.0 | 128.1 | 154.7 |
| Shares Outstanding (mil.) | 13.4 | 13.4 | 13.4 |
© 2009 Morningstar, Inc. Financial Data provided by
