4Kids 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 | 61.0 | 111.0 | 113.5 |
| Net Receivables | 21.4 | 31.2 | 35.0 |
| Inventories | 0.6 | -- | -- |
| Other Current Assets | 4.5 | 10.2 | 10.6 |
| Total Current Assets | 87.5 | 152.4 | 159.1 |
| Net Fixed Assets | 4.3 | 2.1 | 2.8 |
| Other Noncurrent Assets | 59.3 | 26.9 | 22.0 |
| Total Assets | 151.1 | 181.4 | 183.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 19.4 | 20.9 | 24.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 3.0 | 5.0 | 5.3 |
| Total Current Liabilities | 22.4 | 25.9 | 29.5 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.6 | 0.8 | 1.0 |
| Total Liabilities | 23.0 | 26.7 | 30.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 128.1 | 154.7 | 153.4 |
| Total Equity | 128.1 | 154.7 | 153.4 |
| Shares Outstanding (mil.) | 13.3 | 13.2 | 13.1 |
This data is provided as per license from EDGAR Online
