Critical Homecare Solutions Balance Sheet
View: Annual
| Assets | Dec 06 | ||
|---|---|---|---|
| Current Assets | |||
| Cash | 0.8 | ||
| Net Receivables | 9.7 | ||
| Inventories | 1.7 | ||
| Other Current Assets | 2.0 | ||
| Total Current Assets | 14.3 | ||
| Net Fixed Assets | 3.8 | ||
| Other Noncurrent Assets | 43.5 | ||
| Total Assets | 61.5 | ||
| Liabilities and Shareholder's Equity | Dec 06 | ||
| Current Liabilities | |||
| Accounts Payable | 3.3 | ||
| Short-Term Debt | 1.0 | ||
| Other Current Liabilities | 4.1 | ||
| Total Current Liabilities | 8.4 | ||
| Long-Term Debt | 25.0 | ||
| Other Noncurrent Liabilities | 2.6 | ||
| Total Liabilities | 36.1 | ||
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | ||
| Common Stock Equity | 25.5 | ||
| Total Equity | 25.5 | ||
| Shares Outstanding (mil.) | 0.0 | ||
