Doral Financial Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 184.3 | 67.9 | 1,145.9 |
| Net Receivables | 88.4 | 42.4 | 64.4 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 104.7 | 106.3 | 138.8 |
| Other Noncurrent Assets | 10,034.1 | 9,198.1 | 11,717.6 |
| Total Assets | 10,138.9 | 9,304.4 | 11,856.4 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | 282.5 | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 2,618.6 | -- | 2,402.9 |
| Other Noncurrent Liabilities | 6,615.1 | 7,957.7 | 8,550.2 |
| Total Liabilities | 9,233.7 | 7,957.7 | 10,953.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 573.3 | 573.3 | 573.3 |
| Common Stock Equity | 331.9 | 773.5 | 330.2 |
| Total Equity | 905.2 | 1,346.7 | 903.4 |
| Shares Outstanding (mil.) | 57.8 | 57.8 | 57.8 |
© 2009 Morningstar, Inc. Financial Data provided by
