D&E Communications Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 18.3 | 17.8 | 3.1 |
| Net Receivables | 13.1 | 14.7 | 16.0 |
| Inventories | 2.7 | 2.7 | 2.7 |
| Other Current Assets | 11.9 | 5.4 | 12.2 |
| Total Current Assets | 45.9 | 40.6 | 34.0 |
| Net Fixed Assets | 163.8 | 166.1 | 171.4 |
| Other Noncurrent Assets | 243.2 | 294.5 | 305.1 |
| Total Assets | 452.9 | 501.2 | 510.6 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 5.5 | -- | 10.8 |
| Short-Term Debt | 7.1 | 7.1 | 7.1 |
| Other Current Liabilities | 14.7 | 23.8 | 9.1 |
| Total Current Liabilities | 27.3 | 30.9 | 26.9 |
| Long-Term Debt | 179.1 | 186.9 | 199.9 |
| Other Noncurrent Liabilities | 91.4 | 95.6 | 98.1 |
| Total Liabilities | 297.8 | 313.3 | 325.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 155.1 | 187.9 | 185.6 |
| Total Equity | 155.1 | 187.9 | 185.6 |
| Shares Outstanding (mil.) | 14.4 | 14.4 | 14.4 |
© 2009 Morningstar, Inc. Financial Data provided by
