iBasis Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 65.7 | 54.1 | 44.4 |
| Net Receivables | 204.9 | 65.1 | 47.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 4.7 | 4.2 | 2.7 |
| Total Current Assets | 275.3 | 123.4 | 94.7 |
| Net Fixed Assets | 35.0 | 13.9 | 11.8 |
| Other Noncurrent Assets | 349.6 | 0.4 | 0.3 |
| Total Assets | 659.9 | 137.7 | 106.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 170.3 | 85.9 | 52.3 |
| Short-Term Debt | 0.8 | 1.5 | 1.6 |
| Other Current Liabilities | 125.0 | 10.7 | 9.5 |
| Total Current Liabilities | 296.1 | 98.1 | 63.4 |
| Long-Term Debt | 25.0 | 0.8 | 2.2 |
| Other Noncurrent Liabilities | 4.3 | 1.4 | 0.9 |
| Total Liabilities | 325.4 | 100.3 | 66.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 334.5 | 37.4 | 40.3 |
| Total Equity | 334.5 | 37.4 | 40.3 |
| Shares Outstanding (mil.) | 74.8 | 33.2 | 100.3 |
This data is provided as per license from EDGAR Online
