Clinical Data Balance Sheet
View: Annual | Quarterly
| Assets | Mar 09 | Mar 08 | Mar 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 55.2 | 54.8 | 13.9 |
| Net Receivables | 2.5 | 6.3 | 11.1 |
| Inventories | -- | -- | 7.9 |
| Other Current Assets | 21.0 | 2.5 | 12.1 |
| Total Current Assets | 78.6 | 63.6 | 45.0 |
| Net Fixed Assets | 2.9 | 9.2 | 6.8 |
| Other Noncurrent Assets | 38.6 | 56.7 | 35.7 |
| Total Assets | 120.2 | 129.4 | 87.5 |
| Liabilities and Shareholder's Equity | Mar 09 | Mar 08 | Mar 07 |
| Current Liabilities | |||
| Accounts Payable | 5.6 | 6.1 | 6.8 |
| Short-Term Debt | 7.1 | 2.6 | 1.6 |
| Other Current Liabilities | 15.0 | 9.6 | 19.6 |
| Total Current Liabilities | 27.7 | 18.3 | 28.0 |
| Long-Term Debt | 47.1 | 5.0 | 5.8 |
| Other Noncurrent Liabilities | 16.1 | 0.1 | 3.0 |
| Total Liabilities | 90.8 | 23.4 | 36.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 29.4 | 106.1 | 50.7 |
| Total Equity | 29.4 | 106.1 | 50.7 |
| Shares Outstanding (mil.) | 23.6 | 23.6 | 23.6 |
© 2009 Morningstar, Inc. Financial Data provided by
