Administaff 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 | 246.0 | 271.4 | 223.0 |
| Net Receivables | 138.8 | 128.4 | 101.7 |
| Inventories | -- | -- | -- |
| Other Current Assets | 28.7 | 15.2 | 13.9 |
| Total Current Assets | 413.4 | 415.1 | 338.6 |
| Net Fixed Assets | 77.9 | 81.1 | 83.6 |
| Other Noncurrent Assets | 69.3 | 65.3 | 73.3 |
| Total Assets | 560.7 | 561.5 | 495.4 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 315.6 | 286.1 | 243.6 |
| Short-Term Debt | 0.6 | 0.6 | 1.7 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 316.2 | 286.7 | 245.3 |
| Long-Term Debt | 0.5 | 1.2 | 33.2 |
| Other Noncurrent Liabilities | 45.2 | 45.2 | 34.5 |
| Total Liabilities | 362.0 | 333.1 | 313.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 198.7 | 228.4 | 182.4 |
| Total Equity | 198.7 | 228.4 | 182.4 |
| Shares Outstanding (mil.) | 26.2 | 27.7 | 27.3 |
This data is provided as per license from EDGAR Online
