Intec Telecom Systems PLCWoking, England

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Intec Telecom Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Sep 08 Sep 07 Sep 06
Current Assets
Cash 52.6 46.2 48.6
Net Receivables 116.6 99.5 87.4
Inventories -- 0.0 0.0
Other Current Assets 0.0 0.0 0.0
Total Current Assets 169.2 145.7 136.0
Net Fixed Assets -- -- --
Other Noncurrent Assets 199.8 228.9 235.8
Total Assets 369.0 374.6 371.8
Liabilities and Shareholder's Equity Sep 08 Sep 07 Sep 06
Current Liabilities
Accounts Payable 8.1 5.6 7.1
Short-Term Debt -- -- --
Other Current Liabilities -- -- --
Total Current Liabilities -- -- --
Long-Term Debt -- -- --
Other Noncurrent Liabilities 91.2 90.0 97.0
Total Liabilities 91.2 90.0 97.0

Shareholder's Equity
Preferred Stock Equity -- 0.0 0.0
Common Stock Equity 277.8 284.7 274.8
Total Equity 277.8 284.7 274.8
Shares Outstanding (mil.) 306.0 306.0 306.0
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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