Ceridian 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 | -- | 294.7 | 335.6 |
| Net Receivables | -- | 692.6 | 601.3 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | 120.9 | 88.8 |
| Total Current Assets | -- | 1,108.2 | 1,025.7 |
| Net Fixed Assets | -- | 110.3 | 121.5 |
| Other Noncurrent Assets | -- | 5,715.9 | 5,485.1 |
| Total Assets | -- | 6,934.4 | 6,632.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | -- | 469.5 | 417.2 |
| Short-Term Debt | -- | 16.6 | 25.5 |
| Other Current Liabilities | -- | 235.4 | 181.8 |
| Total Current Liabilities | -- | 721.5 | 624.5 |
| Long-Term Debt | -- | 83.9 | 81.0 |
| Other Noncurrent Liabilities | -- | 4,757.8 | 4,635.0 |
| Total Liabilities | -- | 5,563.2 | 5,340.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | 1,371.2 | 1,291.8 |
| Total Equity | -- | 1,371.2 | 1,291.8 |
| Shares Outstanding (mil.) | 0.0 | 141.2 | 144.7 |
This data is provided as per license from EDGAR Online
