IDEA Cellular Balance Sheet
View: Annual
| Assets | Mar 07 | Mar 06 | |
|---|---|---|---|
| Current Assets | |||
| Cash | 418.9 | 33.4 | |
| Net Receivables | 35.1 | 29.2 | |
| Inventories | 4.1 | 2.4 | |
| Other Current Assets | 182.4 | 439.2 | |
| Total Current Assets | 640.6 | 504.3 | |
| Net Fixed Assets | 1,018.6 | 607.5 | |
| Other Noncurrent Assets | 385.4 | 261.5 | |
| Total Assets | 2,044.5 | 1,373.3 | |
| Liabilities and Shareholder's Equity | Mar 07 | Mar 06 | |
| Current Liabilities | |||
| Accounts Payable | 370.8 | 189.8 | |
| Short-Term Debt | 15.3 | 15.0 | |
| Other Current Liabilities | 96.9 | 65.1 | |
| Total Current Liabilities | 483.0 | 269.9 | |
| Long-Term Debt | 48.5 | 44.3 | |
| Other Noncurrent Liabilities | 447.2 | 692.0 | |
| Total Liabilities | 978.7 | 736.3 | |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | |
| Common Stock Equity | 1,065.8 | 637.0 | |
| Total Equity | 1,065.8 | 637.0 | |
| Shares Outstanding (mil.) | 0.0 | 0.0 | |
