First Security Group 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 | 27.7 | 28.6 | 42.9 |
| Net Receivables | 5.9 | 7.0 | 6.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 39.0 | 40.0 | 35.0 |
| Other Noncurrent Assets | 1,139.3 | 1,054.1 | 956.1 |
| Total Assets | 1,212.0 | 1,129.8 | 1,040.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 13.3 | 10.2 | 7.4 |
| Short-Term Debt | 142.7 | 20.9 | 16.9 |
| Other Current Liabilities | 902.6 | 925.9 | 861.5 |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | 24.8 | 10.1 |
| Other Noncurrent Liabilities | 5.6 | 3.2 | 6.3 |
| Total Liabilities | 1,064.3 | 985.0 | 902.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 147.7 | 144.8 | 138.4 |
| Total Equity | 147.7 | 144.8 | 138.4 |
| Shares Outstanding (mil.) | 16.8 | 17.8 | 17.7 |
This data is provided as per license from EDGAR Online
