Allied Capital Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 50.4 | 3.5 | 1.7 |
| Net Receivables | 55.6 | 71.4 | 64.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 123.2 | -- | -- |
| Total Current Assets | 229.2 | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 3,492.9 | 5,214.6 | 4,887.5 |
| Total Assets | 3,722.2 | 5,214.6 | 4,887.5 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 58.8 | 153.3 | 147.1 |
| Short-Term Debt | 1,945.0 | -- | -- |
| Other Current Liabilities | 0.0 | -- | -- |
| Total Current Liabilities | 2,003.8 | -- | -- |
| Long-Term Debt | -- | 2,289.5 | 1,899.1 |
| Other Noncurrent Liabilities | 0.0 | 153.3 | 147.1 |
| Total Liabilities | 2,003.8 | 2,442.7 | 2,046.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,718.4 | 2,771.8 | 2,841.2 |
| Total Equity | 1,718.4 | 2,771.8 | 2,841.2 |
| Shares Outstanding (mil.) | 179.0 | 179.0 | 179.0 |
© 2009 Morningstar, Inc. Financial Data provided by
