D&E Communications Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 12.1 | 12.1 | 15.1 | 15.1 | 18.3 |
| Net Receivables | 13.3 | 13.3 | 12.5 | 12.5 | 13.1 |
| Inventories | 2.7 | 2.7 | 2.5 | 2.5 | 2.7 |
| Other Current Assets | 8.7 | 8.7 | 7.4 | 7.4 | 11.9 |
| Total Current Assets | 36.8 | 36.8 | 37.5 | 37.5 | 45.9 |
| Net Fixed Assets | 162.7 | 162.7 | 163.5 | 163.5 | 163.8 |
| Other Noncurrent Assets | 235.4 | 235.4 | 242.4 | 242.4 | 243.2 |
| Total Assets | 434.8 | 434.8 | 443.3 | 443.3 | 452.9 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | -- | -- | -- | -- | 5.5 |
| Short-Term Debt | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| Other Current Liabilities | 18.2 | 18.2 | 20.2 | 20.2 | 14.7 |
| Total Current Liabilities | 25.2 | 25.2 | 27.3 | 27.3 | 27.3 |
| Long-Term Debt | 175.5 | 175.5 | 177.3 | 177.3 | 179.1 |
| Other Noncurrent Liabilities | 77.5 | 77.5 | 80.8 | 80.8 | 91.4 |
| Total Liabilities | 278.3 | 278.3 | 285.4 | 285.4 | 297.8 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 156.5 | 156.5 | 158.0 | 158.0 | 155.1 |
| Total Equity | 156.5 | 156.5 | 158.0 | 158.0 | 155.1 |
| Shares Outstanding (mil.) | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 |
© 2009 Morningstar, Inc. Financial Data provided by
