Digital River Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 697.4 | 625.9 | 352.3 |
| Net Receivables | 72.8 | 72.1 | 57.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | 4.6 | 6.0 | 3.7 |
| Total Current Assets | 774.8 | 704.0 | 413.2 |
| Net Fixed Assets | 31.1 | 24.1 | 18.0 |
| Other Noncurrent Assets | 321.8 | 278.1 | 238.0 |
| Total Assets | 1,127.7 | 1,006.3 | 669.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 234.7 | 199.1 | 163.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 10.4 | 7.0 | 5.4 |
| Total Current Liabilities | 245.1 | 206.2 | 169.0 |
| Long-Term Debt | 195.0 | 195.0 | 195.0 |
| Other Noncurrent Liabilities | 11.4 | 1.3 | 0.0 |
| Total Liabilities | 451.5 | 402.5 | 364.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 676.3 | 603.8 | 305.1 |
| Total Equity | 676.3 | 603.8 | 305.1 |
| Shares Outstanding (mil.) | 40.5 | 40.5 | 35.0 |
This data is provided as per license from EDGAR Online
