DynCorp International Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Mar 08 | Mar 07 | Mar 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 96.7 | 122.7 | 20.6 |
| Net Receivables | 530.7 | 474.8 | 441.0 |
| Inventories | -- | 31.3 | -- |
| Other Current Assets | 109.0 | 38.2 | 43.7 |
| Total Current Assets | 736.4 | 667.0 | 505.3 |
| Net Fixed Assets | 15.4 | 12.6 | 8.8 |
| Other Noncurrent Assets | 650.9 | 683.3 | 725.0 |
| Total Assets | 1,402.7 | 1,362.9 | 1,239.1 |
| Liabilities and Shareholder's Equity | Mar 08 | Mar 07 | Mar 06 |
| Current Liabilities | |||
| Accounts Payable | 371.5 | 346.2 | 251.4 |
| Short-Term Debt | 3.1 | 37.8 | 2.6 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 374.5 | 384.0 | 254.0 |
| Long-Term Debt | 590.1 | 593.1 | 659.0 |
| Other Noncurrent Liabilities | 13.8 | 6.0 | -- |
| Total Liabilities | 978.4 | 983.2 | 912.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 219.8 |
| Common Stock Equity | 424.3 | 379.7 | 106.3 |
| Total Equity | 424.3 | 379.7 | 106.3 |
| Shares Outstanding (mil.) | 57.0 | 57.0 | 0.5 |
This data is provided as per license from EDGAR Online
