Greyhound Lines, Inc.Dallas, TX, United States

360° Company Information

View: Annual

Assets	Dec 08*	Dec 03	Dec 02
Current Assets
Cash	35.9	19.8	5.9
Net Receivables	41.9	39.2	47.3
Inventories	8.5	9.4	9.5
Other Current Assets	11.2	13.3	11.8
Total Current Assets	97.6	81.7	74.6
Net Fixed Assets	339.4	376.0	407.8
Other Noncurrent Assets	97.9	80.5	79.0
Total Assets	534.8	538.2	561.3
Liabilities and Shareholder's Equity	Dec 08	Dec 03	Dec 02
Current Liabilities
Accounts Payable	24.7	25.4	26.4
Short-Term Debt	40.7	29.9	23.9
Other Current Liabilities	73.7	85.2	95.3
Total Current Liabilities	139.1	140.5	145.7
Long-Term Debt	200.6	260.0	254.7
Other Noncurrent Liabilities	244.0	209.4	274.5
Total Liabilities	583.7	609.9	674.8
Shareholder's Equity
Preferred Stock Equity	0.0	0.0	0.0
Common Stock Equity	(48.9)	(71.7)	(113.5)
Total Equity	(48.9)	(71.7)	(113.5)
Shares Outstanding (mil.)	0.0	0.0	0.0