4Kids Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 57.9 | 61.0 | 93.3 | 105.6 | 111.7 |
| Net Receivables | 18.4 | 21.4 | 18.5 | 19.3 | 22.5 |
| Inventories | 0.3 | 0.6 | -- | -- | -- |
| Other Current Assets | 3.6 | 4.5 | 10.9 | 10.9 | 12.1 |
| Total Current Assets | 80.1 | 87.5 | 122.6 | 135.8 | 146.3 |
| Net Fixed Assets | 4.2 | 4.3 | 2.7 | 2.6 | 2.1 |
| Other Noncurrent Assets | 48.0 | 59.3 | 47.2 | 34.0 | 31.6 |
| Total Assets | 132.3 | 151.1 | 172.5 | 172.4 | 180.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
| Current Liabilities | |||||
| Accounts Payable | 19.5 | 19.4 | 20.0 | 15.6 | 20.7 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 2.5 | 3.0 | 3.0 | 3.2 | 4.0 |
| Total Current Liabilities | 22.0 | 22.4 | 23.0 | 18.8 | 24.7 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Other Noncurrent Liabilities | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 |
| Total Liabilities | 22.6 | 23.0 | 23.6 | 19.4 | 25.4 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 109.8 | 128.1 | 148.9 | 152.9 | 154.6 |
| Total Equity | 109.8 | 128.1 | 148.9 | 152.9 | 154.6 |
| Shares Outstanding (mil.) | 13.1 | 13.3 | 13.2 | 13.2 | 13.2 |
This data is provided as per license from EDGAR Online
