CNIM Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 177.1 | 91.7 | 50.6 |
| Net Receivables | -- | -- | -- |
| Inventories | 46.7 | 68.0 | 47.6 |
| Other Current Assets | 657.7 | 495.4 | 498.9 |
| Total Current Assets | 881.5 | 655.1 | 597.2 |
| Net Fixed Assets | 83.6 | 64.1 | 59.1 |
| Other Noncurrent Assets | 190.3 | 129.0 | 129.1 |
| Total Assets | 1,155.4 | 848.2 | 785.4 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 234.6 | 184.6 | 150.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 394.2 | 323.4 | 377.7 |
| Total Current Liabilities | 628.8 | 508.0 | 527.9 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 455.0 | 136.8 | 103.6 |
| Total Liabilities | 1,083.8 | 644.8 | 631.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 71.3 | 202.5 | 153.8 |
| Total Equity | 71.3 | 202.5 | 153.8 |
| Shares Outstanding (mil.) | 3.0 | 3.0 | 3.0 |
© 2009 Morningstar, Inc. Financial Data provided by
