Financial Institutions Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 46.7 | 109.8 | 91.9 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 34.2 | 34.6 | 36.5 |
| Other Noncurrent Assets | 1,777.1 | 1,763.2 | 1,894.0 |
| Total Assets | 1,857.9 | 1,907.6 | 2,022.4 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 18.2 |
| Short-Term Debt | 25.6 | 32.3 | 35.1 |
| Other Current Liabilities | 1,576.0 | 1,617.7 | 1,717.3 |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 42.6 | 54.9 | 80.1 |
| Other Noncurrent Liabilities | 18.4 | 20.3 | -- |
| Total Liabilities | 1,662.6 | 1,725.2 | 1,850.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 17.6 | 17.6 | 17.6 |
| Common Stock Equity | 177.7 | 164.8 | 154.1 |
| Total Equity | 195.3 | 182.4 | 171.8 |
| Shares Outstanding (mil.) | 11.0 | 11.3 | 11.3 |
This data is provided as per license from EDGAR Online
