Epocrates Balance Sheet
View: Annual
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 70.1 | 25.8 | -- |
| Net Receivables | 11.7 | 10.1 | -- |
| Inventories | 0.0 | 0.0 | -- |
| Other Current Assets | 10.0 | 2.1 | -- |
| Total Current Assets | 91.7 | 38.1 | -- |
| Net Fixed Assets | 25.9 | 3.3 | -- |
| Other Noncurrent Assets | 17.9 | 1.3 | -- |
| Total Assets | 135.6 | 42.7 | -- |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 1.8 | 0.8 | -- |
| Short-Term Debt | 28.4 | 0.0 | -- |
| Other Current Liabilities | 51.8 | 44.6 | -- |
| Total Current Liabilities | 82.0 | 45.3 | -- |
| Long-Term Debt | 20.3 | 0.0 | -- |
| Other Noncurrent Liabilities | 16.8 | 8.5 | -- |
| Total Liabilities | 119.1 | 53.8 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 64.8 | 64.9 | -- |
| Common Stock Equity | (48.4) | (76.0) | -- |
| Total Equity | 16.4 | (11.1) | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
