APT Satellite 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 | 53.7 | 60.3 | 55.3 |
| Net Receivables | 11.0 | 10.7 | 7.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 64.8 | 71.0 | 62.3 |
| Net Fixed Assets | 322.2 | 349.7 | 384.3 |
| Other Noncurrent Assets | 15.0 | 17.0 | 16.5 |
| Total Assets | 402.0 | 437.8 | 463.2 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 21.2 | 22.0 | 22.1 |
| Short-Term Debt | 28.9 | 21.1 | 16.1 |
| Other Current Liabilities | -- | 1.3 | -- |
| Total Current Liabilities | 50.1 | 44.4 | 38.1 |
| Long-Term Debt | 59.3 | 99.5 | 128.2 |
| Other Noncurrent Liabilities | 37.6 | 39.6 | 33.1 |
| Total Liabilities | 147.0 | 183.5 | 199.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 254.9 | 254.2 | 263.7 |
| Total Equity | 254.9 | 254.2 | 263.7 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
