infoGROUP Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 12.2 | 7.1 | 2.8 |
| Net Receivables | 176.1 | 169.7 | 106.3 |
| Inventories | -- | -- | -- |
| Other Current Assets | 11.7 | 10.8 | 8.2 |
| Total Current Assets | 200.0 | 187.5 | 117.4 |
| Net Fixed Assets | 67.9 | 61.2 | 48.5 |
| Other Noncurrent Assets | 544.7 | 500.9 | 377.8 |
| Total Assets | 812.6 | 749.6 | 543.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 152.1 | 139.9 | 90.5 |
| Short-Term Debt | 4.9 | 4.6 | 5.6 |
| Other Current Liabilities | 71.9 | 77.9 | 86.1 |
| Total Current Liabilities | 228.9 | 222.5 | 182.2 |
| Long-Term Debt | 278.3 | 255.3 | 142.4 |
| Other Noncurrent Liabilities | 36.9 | 37.7 | 21.4 |
| Total Liabilities | 544.1 | 515.4 | 345.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 268.5 | 234.2 | 197.9 |
| Total Equity | 268.5 | 234.2 | 197.9 |
| Shares Outstanding (mil.) | 56.5 | 55.5 | 53.7 |
This data is provided as per license from EDGAR Online
