Alliance Imaging 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 | 120.9 | 16.4 | 13.4 |
| Net Receivables | 81.8 | 79.9 | 63.4 |
| Inventories | -- | -- | -- |
| Other Current Assets | 5.6 | 4.2 | 3.7 |
| Total Current Assets | 208.4 | 100.5 | 80.5 |
| Net Fixed Assets | 342.9 | 344.2 | 359.0 |
| Other Noncurrent Assets | 298.6 | 219.8 | 235.9 |
| Total Assets | 849.8 | 664.5 | 675.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 77.0 | 68.8 | 71.5 |
| Short-Term Debt | 3.6 | 2.9 | 7.8 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 80.7 | 71.7 | 79.3 |
| Long-Term Debt | 667.2 | 526.6 | 571.8 |
| Other Noncurrent Liabilities | 98.3 | 83.3 | 64.5 |
| Total Liabilities | 846.2 | 681.5 | 715.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3.7 | (17.0) | (40.3) |
| Total Equity | 3.7 | (17.0) | (40.3) |
| Shares Outstanding (mil.) | 50.9 | 49.9 | 49.6 |
This data is provided as per license from EDGAR Online
