First Capital 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 | 15.1 | 24.5 | 14.7 |
| Net Receivables | 2.5 | 2.5 | 2.5 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 11.4 | 10.2 | 10.0 |
| Other Noncurrent Assets | 424.1 | 420.0 | 411.2 |
| Total Assets | 453.2 | 457.1 | 438.4 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 3.0 | 3.2 | 2.5 |
| Short-Term Debt | 76.3 | 78.7 | 65.9 |
| Other Current Liabilities | 328.1 | 331.1 | 317.3 |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | -- | -- | 10.7 |
| Total Liabilities | 407.4 | 413.0 | 396.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 45.7 | 44.1 | 42.0 |
| Total Equity | 45.7 | 44.1 | 42.0 |
| Shares Outstanding (mil.) | 2.8 | 2.8 | 2.6 |
This data is provided as per license from EDGAR Online
