Digitas Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 05 | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | 217.3 | 177.5 | 73.6 |
| Net Receivables | 81.2 | 58.6 | 39.7 |
| Inventories | -- | -- | -- |
| Other Current Assets | 9.3 | 8.1 | 6.8 |
| Total Current Assets | 307.8 | 244.2 | 120.1 |
| Net Fixed Assets | 43.8 | 22.3 | 18.0 |
| Other Noncurrent Assets | 249.0 | 257.6 | 102.4 |
| Total Assets | 600.6 | 524.2 | 240.5 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | 153.5 | 113.2 | 65.1 |
| Short-Term Debt | 0.1 | 0.4 | 0.3 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 153.6 | 113.6 | 65.4 |
| Long-Term Debt | 0.1 | 0.2 | 0.3 |
| Other Noncurrent Liabilities | 39.9 | 26.7 | 20.4 |
| Total Liabilities | 193.6 | 140.5 | 86.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 407.0 | 383.7 | 154.4 |
| Total Equity | 407.0 | 383.7 | 154.4 |
| Shares Outstanding (mil.) | 89.5 | 89.1 | 62.8 |
This data is provided as per license from EDGAR Online
