Alma Media Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 18.7 | 36.5 | 37.2 |
| Net Receivables | -- | 44.0 | 38.9 |
| Inventories | 2.1 | 2.1 | 2.4 |
| Other Current Assets | 48.6 | 11.3 | 4.7 |
| Total Current Assets | 69.5 | 93.9 | 83.2 |
| Net Fixed Assets | 49.6 | -- | -- |
| Other Noncurrent Assets | 116.1 | 173.1 | 180.1 |
| Total Assets | 235.2 | 267.0 | 263.3 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 53.4 | 13.0 | 9.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 41.9 | -- | -- |
| Total Current Liabilities | 95.3 | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 15.2 | 93.8 | 111.7 |
| Total Liabilities | 110.5 | 93.8 | 111.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 123.9 | 173.2 | 151.6 |
| Total Equity | 123.9 | 173.2 | 151.6 |
| Shares Outstanding (mil.) | 74.6 | 74.6 | 74.6 |
© 2009 Morningstar, Inc. Financial Data provided by
