Current Media Balance Sheet
View: Annual
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 2.2 | 12.0 | -- |
| Net Receivables | 13.3 | 9.3 | -- |
| Inventories | 0.0 | 0.0 | -- |
| Other Current Assets | 2.8 | 1.4 | -- |
| Total Current Assets | 18.3 | 22.7 | -- |
| Net Fixed Assets | 7.6 | 6.9 | -- |
| Other Noncurrent Assets | 72.6 | 71.6 | -- |
| Total Assets | 98.4 | 101.2 | -- |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 0.8 | 1.7 | -- |
| Short-Term Debt | 37.2 | 1.0 | -- |
| Other Current Liabilities | 6.3 | 3.0 | -- |
| Total Current Liabilities | 44.4 | 5.7 | -- |
| Long-Term Debt | 0.2 | 36.6 | -- |
| Other Noncurrent Liabilities | 0.4 | 0.4 | -- |
| Total Liabilities | 45.0 | 42.7 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 74.3 | 74.3 | -- |
| Common Stock Equity | (20.8) | (15.7) | -- |
| Total Equity | 53.5 | 58.5 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
