IDT Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jul 07 | Jul 06 | Jul 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 542.0 | 514.8 | 933.0 |
| Net Receivables | 171.8 | 185.1 | 194.7 |
| Inventories | -- | -- | -- |
| Other Current Assets | 89.4 | 543.2 | 135.8 |
| Total Current Assets | 803.1 | 1,243.2 | 1,263.5 |
| Net Fixed Assets | 251.3 | 292.1 | 370.2 |
| Other Noncurrent Assets | 312.9 | 227.5 | 343.9 |
| Total Assets | 1,367.3 | 1,762.8 | 1,977.6 |
| Liabilities and Shareholder's Equity | Jul 07 | Jul 06 | Jul 05 |
| Current Liabilities | |||
| Accounts Payable | 342.5 | 342.4 | 347.4 |
| Short-Term Debt | 29.1 | 18.9 | 32.7 |
| Other Current Liabilities | 130.4 | 318.5 | 170.3 |
| Total Current Liabilities | 502.0 | 679.8 | 550.4 |
| Long-Term Debt | 106.3 | 122.5 | 163.8 |
| Other Noncurrent Liabilities | 128.9 | 157.2 | 225.1 |
| Total Liabilities | 737.2 | 959.5 | 939.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 630.2 | 803.3 | 1,038.2 |
| Total Equity | 630.2 | 803.3 | 1,038.2 |
| Shares Outstanding (mil.) | 56.0 | 71.4 | 73.6 |
This data is provided as per license from EDGAR Online
