Allscripts 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 | 49.5 | 57.0 | 115.3 |
| Net Receivables | 98.0 | 83.0 | 29.8 |
| Inventories | 4.2 | 3.3 | 2.2 |
| Other Current Assets | 17.4 | 10.6 | 5.8 |
| Total Current Assets | 169.1 | 153.9 | 153.0 |
| Net Fixed Assets | 18.2 | 14.1 | 2.8 |
| Other Noncurrent Assets | 390.8 | 309.6 | 65.2 |
| Total Assets | 578.1 | 477.6 | 221.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 47.6 | 35.8 | 22.4 |
| Short-Term Debt | 0.3 | 0.3 | -- |
| Other Current Liabilities | 46.2 | 35.5 | 17.3 |
| Total Current Liabilities | 94.1 | 71.7 | 39.7 |
| Long-Term Debt | 135.2 | 85.4 | 82.5 |
| Other Noncurrent Liabilities | 8.3 | 4.3 | 0.3 |
| Total Liabilities | 237.5 | 161.4 | 122.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 340.6 | 316.3 | 98.4 |
| Total Equity | 340.6 | 316.3 | 98.4 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
