Aecon Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 239.5 | 137.1 | 43.0 |
| Net Receivables | 287.9 | 305.5 | 228.9 |
| Inventories | 19.3 | 16.0 | 7.8 |
| Other Current Assets | 127.2 | 155.8 | 107.4 |
| Total Current Assets | 673.9 | 614.3 | 387.0 |
| Net Fixed Assets | 83.7 | 98.9 | 45.7 |
| Other Noncurrent Assets | 214.7 | 214.1 | 181.4 |
| Total Assets | 972.3 | 927.3 | 614.1 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 271.6 | 162.9 |
| Short-Term Debt | 15.6 | 25.0 | 17.0 |
| Other Current Liabilities | 429.2 | 151.5 | 103.2 |
| Total Current Liabilities | 444.8 | 448.0 | 283.1 |
| Long-Term Debt | 134.0 | 95.9 | 121.0 |
| Other Noncurrent Liabilities | 80.9 | 153.8 | 78.4 |
| Total Liabilities | 659.6 | 697.8 | 482.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 312.6 | 229.5 | 131.7 |
| Total Equity | 312.6 | 229.5 | 131.7 |
| Shares Outstanding (mil.) | 55.1 | 55.1 | 55.1 |
© 2009 Morningstar, Inc. Financial Data provided by
