Independent News Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 113.7 | 217.1 | 137.9 |
| Net Receivables | 297.5 | 443.9 | 371.8 |
| Inventories | 21.0 | 24.6 | 21.0 |
| Other Current Assets | 0.0 | 1.3 | 2.4 |
| Total Current Assets | 432.3 | 686.9 | 533.0 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 2,527.0 | 3,546.5 | 3,185.7 |
| Total Assets | 2,959.2 | 4,233.5 | 3,718.7 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 140.2 | 195.8 | 173.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2,771.8 | 3,133.8 | 2,771.2 |
| Total Liabilities | 2,771.8 | 3,133.8 | 2,771.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 187.5 | 1,099.7 | 947.5 |
| Total Equity | 187.5 | 1,099.7 | 947.5 |
| Shares Outstanding (mil.) | 839.6 | 839.6 | 839.6 |
© 2009 Morningstar, Inc. Financial Data provided by
