infoGROUP Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 11.9 | 19.1 | 12.2 | 10.2 | 6.0 |
| Net Receivables | 182.4 | 189.1 | 176.1 | 166.0 | 144.8 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 13.5 | 13.2 | 11.7 | 12.7 | 12.3 |
| Total Current Assets | 207.8 | 221.4 | 200.0 | 188.9 | 163.0 |
| Net Fixed Assets | 71.0 | 69.1 | 67.9 | 68.8 | 67.6 |
| Other Noncurrent Assets | 550.3 | 553.6 | 544.7 | 545.3 | 506.6 |
| Total Assets | 829.1 | 844.2 | 812.6 | 803.0 | 737.3 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 152.9 | 165.0 | 152.1 | 148.9 | 118.8 |
| Short-Term Debt | 3.0 | 4.5 | 4.9 | 5.3 | 6.0 |
| Other Current Liabilities | 67.2 | 70.9 | 71.9 | 65.8 | 70.3 |
| Total Current Liabilities | 223.1 | 240.4 | 228.9 | 219.9 | 195.2 |
| Long-Term Debt | 313.9 | 316.3 | 278.3 | 295.9 | 274.0 |
| Other Noncurrent Liabilities | 31.5 | 32.1 | 36.9 | 38.4 | 38.2 |
| Total Liabilities | 568.5 | 588.8 | 544.1 | 554.2 | 507.4 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 260.5 | 255.3 | 268.5 | 248.8 | 229.9 |
| Total Equity | 260.5 | 255.3 | 268.5 | 248.8 | 229.9 |
| Shares Outstanding (mil.) | 56.8 | 56.6 | 56.5 | 56.3 | 55.6 |
This data is provided as per license from EDGAR Online
