Access National 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 | 82.2 | 27.4 | 23.2 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 9.7 | 9.6 | 9.6 |
| Other Noncurrent Assets | 530.4 | 607.8 | 504.2 |
| Total Assets | 622.4 | 644.8 | 537.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 41.7 | 84.9 | 48.2 |
| Other Current Liabilities | 473.4 | 438.9 | 419.6 |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 45.7 | 52.9 | 32.1 |
| Other Noncurrent Liabilities | 3.6 | 5.7 | 5.9 |
| Total Liabilities | 564.4 | 582.5 | 505.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 58.0 | 62.3 | 31.2 |
| Total Equity | 58.0 | 62.3 | 31.2 |
| Shares Outstanding (mil.) | 10.8 | 11.8 | 8.0 |
This data is provided as per license from EDGAR Online
