Innvest Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 14.8 | 22.7 | 3.9 |
| Net Receivables | 22.7 | 29.2 | 11.4 |
| Inventories | -- | -- | -- |
| Other Current Assets | 7.4 | 10.0 | 4.9 |
| Total Current Assets | 44.9 | 61.8 | 20.1 |
| Net Fixed Assets | 1,517.3 | 1,936.0 | 974.6 |
| Other Noncurrent Assets | 54.6 | 102.2 | 57.2 |
| Total Assets | 1,616.9 | 2,100.0 | 1,052.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 75.0 | 35.6 |
| Short-Term Debt | 16.2 | 240.2 | 12.6 |
| Other Current Liabilities | 65.6 | 25.5 | 4.5 |
| Total Current Liabilities | 81.8 | 340.8 | 52.8 |
| Long-Term Debt | 916.5 | 892.3 | 531.2 |
| Other Noncurrent Liabilities | 180.5 | 251.2 | 110.9 |
| Total Liabilities | 1,178.8 | 1,484.3 | 694.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 438.1 | 615.7 | 357.1 |
| Total Equity | 438.1 | 615.7 | 357.1 |
| Shares Outstanding (mil.) | 74.4 | 74.4 | 74.4 |
© 2009 Morningstar, Inc. Financial Data provided by
