Convergys 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 | 120.3 | 252.8 | 196.0 |
| Net Receivables | 590.1 | 599.1 | 575.4 |
| Inventories | -- | -- | -- |
| Other Current Assets | 151.2 | 78.3 | 77.6 |
| Total Current Assets | 861.6 | 930.2 | 849.0 |
| Net Fixed Assets | 364.4 | 368.6 | 404.7 |
| Other Noncurrent Assets | 1,338.2 | 1,241.5 | 1,157.7 |
| Total Assets | 2,564.2 | 2,540.3 | 2,411.4 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 426.3 | 379.2 | 483.1 |
| Short-Term Debt | 0.6 | 83.9 | 134.7 |
| Other Current Liabilities | -- | 132.8 | -- |
| Total Current Liabilities | 426.9 | 595.9 | 617.8 |
| Long-Term Debt | 259.3 | 259.6 | 297.5 |
| Other Noncurrent Liabilities | 356.3 | 229.7 | 141.0 |
| Total Liabilities | 1,042.5 | 1,085.2 | 1,056.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,521.7 | 1,455.1 | 1,355.1 |
| Total Equity | 1,521.7 | 1,455.1 | 1,355.1 |
| Shares Outstanding (mil.) | 181.2 | 179.6 | 176.8 |
This data is provided as per license from EDGAR Online
