Genesis Lease Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 63.1 | 42.3 | 0.0 |
| Net Receivables | 3.9 | 1.4 | 2.9 |
| Inventories | -- | -- | 1,076.9 |
| Other Current Assets | -- | -- | 3.2 |
| Total Current Assets | 67.0 | 43.7 | 1,083.0 |
| Net Fixed Assets | 1,556.8 | 1,219.7 | 0.0 |
| Other Noncurrent Assets | 51.3 | 52.6 | 0.0 |
| Total Assets | 1,675.2 | 1,316.1 | 1,083.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 21.5 | 13.0 | 2.4 |
| Short-Term Debt | -- | 1.5 | 0.0 |
| Other Current Liabilities | -- | -- | 98.6 |
| Total Current Liabilities | 21.5 | 14.6 | 101.0 |
| Long-Term Debt | 1,051.0 | 810.0 | 0.0 |
| Other Noncurrent Liabilities | 60.4 | 14.8 | 0.0 |
| Total Liabilities | 1,132.8 | 839.4 | 101.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 542.3 | 476.7 | 982.0 |
| Total Equity | 542.3 | 476.7 | 982.0 |
| Shares Outstanding (mil.) | 36.1 | 31.3 | 0.0 |
This data is provided as per license from EDGAR Online
