eResearchTechnology Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 55.8 | 48.9 | 56.9 | 70.8 | 62.4 |
| Net Receivables | 30.2 | 27.8 | 18.8 | 22.7 | 21.1 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 4.3 | 3.2 | 5.6 | 4.4 | 4.5 |
| Total Current Assets | 90.3 | 79.9 | 81.3 | 97.9 | 88.1 |
| Net Fixed Assets | 29.9 | 30.8 | 31.1 | 33.1 | 35.7 |
| Other Noncurrent Assets | 38.2 | 36.7 | 2.7 | 1.8 | 2.5 |
| Total Assets | 158.4 | 147.4 | 115.1 | 132.8 | 126.3 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 13.3 | 12.3 | 8.6 | 8.4 | 7.7 |
| Short-Term Debt | 0.3 | 0.4 | 0.0 | 1.6 | 2.2 |
| Other Current Liabilities | 14.5 | 13.6 | 11.3 | 12.4 | 10.7 |
| Total Current Liabilities | 28.0 | 26.2 | 20.0 | 22.5 | 20.6 |
| Long-Term Debt | -- | -- | -- | 0.1 | 0.3 |
| Other Noncurrent Liabilities | 1.2 | 1.2 | 1.5 | 2.2 | 1.9 |
| Total Liabilities | 29.2 | 27.4 | 21.4 | 24.7 | 22.9 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 129.2 | 120.0 | 93.6 | 108.0 | 103.4 |
| Total Equity | 129.2 | 120.0 | 93.6 | 108.0 | 103.4 |
| Shares Outstanding (mil.) | 50.8 | 50.7 | 50.1 | 50.6 | 50.6 |
This data is provided as per license from EDGAR Online
