Almost Family Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1.3 | 0.5 | 4.1 |
| Net Receivables | 34.8 | 17.0 | 12.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | 7.6 | 3.0 | 2.4 |
| Total Current Assets | 43.6 | 20.5 | 19.3 |
| Net Fixed Assets | 4.2 | 1.5 | 1.5 |
| Other Noncurrent Assets | 113.0 | 45.4 | 32.6 |
| Total Assets | 160.8 | 67.4 | 53.4 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 5.3 | 3.9 | 3.5 |
| Short-Term Debt | 4.8 | 0.7 | 2.3 |
| Other Current Liabilities | 27.2 | 10.4 | 6.3 |
| Total Current Liabilities | 37.3 | 15.0 | 12.1 |
| Long-Term Debt | 27.2 | 16.4 | 13.1 |
| Other Noncurrent Liabilities | 1.5 | 1.2 | 0.4 |
| Total Liabilities | 66.0 | 32.5 | 25.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 94.8 | 34.8 | 27.7 |
| Total Equity | 94.8 | 34.8 | 27.7 |
| Shares Outstanding (mil.) | 9.1 | 9.1 | 9.1 |
© 2009 Morningstar, Inc. Financial Data provided by
