Deerfield Capital Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 113.0 | 80.7 | 160.9 | 170.9 | 282.4 |
| Net Receivables | 34.9 | 53.2 | 339.2 | 166.2 | 96.4 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
| Net Fixed Assets | 9.8 | 10.1 | 10.4 | -- | -- |
| Other Noncurrent Assets | 2,277.0 | 2,332.3 | 7,277.5 | 8,408.3 | 8,728.9 |
| Total Assets | 2,434.7 | 2,476.3 | 7,788.0 | 8,745.4 | 9,107.6 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 38.1 | 38.1 | 965.5 | 314.1 | 68.8 |
| Short-Term Debt | 1,409.4 | 1,424.9 | 5,462.4 | 6,811.2 | 7,357.5 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- |
| Long-Term Debt | 762.3 | 795.9 | 775.4 | 1,069.4 | 1,005.2 |
| Other Noncurrent Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2,209.9 | 2,258.9 | 7,203.2 | 8,194.7 | 8,431.5 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | 116.2 | -- | -- |
| Common Stock Equity | 224.8 | 217.4 | 468.6 | 550.7 | 676.2 |
| Total Equity | 224.8 | 217.4 | 468.6 | 550.7 | 676.2 |
| Shares Outstanding (mil.) | 66.7 | 66.7 | 66.8 | 51.8 | 51.8 |
This data is provided as per license from EDGAR Online
