Extendicare 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 | 38.4 | 129.7 | 91.6 |
| Net Receivables | 177.4 | 135.3 | 150.1 |
| Inventories | 19.4 | 11.1 | 10.8 |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 235.2 | 276.1 | 252.5 |
| Net Fixed Assets | 952.6 | 637.2 | 634.9 |
| Other Noncurrent Assets | 277.2 | 279.6 | 343.8 |
| Total Assets | 1,465.1 | 1,192.8 | 1,231.2 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | 229.2 | 203.3 | 232.3 |
| Short-Term Debt | 18.1 | 6.0 | 5.7 |
| Other Current Liabilities | 13.4 | -- | 30.0 |
| Total Current Liabilities | 260.8 | 209.4 | 268.1 |
| Long-Term Debt | 665.2 | 509.5 | 579.6 |
| Other Noncurrent Liabilities | 118.3 | 89.2 | 108.2 |
| Total Liabilities | 1,044.3 | 808.1 | 955.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 13.7 |
| Common Stock Equity | 420.8 | 384.7 | 261.7 |
| Total Equity | 420.8 | 384.7 | 275.4 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
