IdleAire Technologies Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 16.6 | 5.9 | -- |
| Net Receivables | 5.6 | 0.8 | -- |
| Inventories | 1.0 | 0.3 | -- |
| Other Current Assets | 16.9 | 0.9 | -- |
| Total Current Assets | 40.1 | 7.9 | -- |
| Net Fixed Assets | 137.5 | 33.3 | -- |
| Other Noncurrent Assets | 84.8 | 232.6 | -- |
| Total Assets | 262.4 | 273.8 | -- |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 7.5 | 2.7 | -- |
| Short-Term Debt | 2.4 | 2.4 | -- |
| Other Current Liabilities | 4.4 | 1.9 | -- |
| Total Current Liabilities | 14.3 | 6.9 | -- |
| Long-Term Debt | 234.6 | 201.7 | -- |
| Other Noncurrent Liabilities | 13.8 | 5.7 | -- |
| Total Liabilities | 262.7 | 214.4 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | (0.3) | 59.4 | -- |
| Total Equity | (0.3) | 59.4 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
