Cass Information Systems Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 10.0 | 176.1 | 196.5 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 11.6 | 12.8 | 12.9 |
| Other Noncurrent Assets | 873.6 | 890.3 | 845.6 |
| Total Assets | 885.2 | 903.0 | 858.5 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | 0.2 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 3.0 | 3.7 | 3.7 |
| Other Noncurrent Liabilities | 776.0 | 799.9 | 770.8 |
| Total Liabilities | 779.0 | 803.6 | 774.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 106.2 | 99.5 | 83.9 |
| Total Equity | 106.2 | 99.5 | 83.9 |
| Shares Outstanding (mil.) | 9.2 | 9.2 | 9.2 |
© 2009 Morningstar, Inc. Financial Data provided by
