iTouch Balance Sheet
View: Annual
| Assets | Dec 06* | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 25.2 | 28.9 |
| Net Receivables | -- | 39.5 | 27.5 |
| Inventories | -- | 1.1 | 0.8 |
| Other Current Assets | -- | 0.0 | 0.0 |
| Total Current Assets | -- | 65.8 | 57.2 |
| Net Fixed Assets | -- | 3.4 | 3.1 |
| Other Noncurrent Assets | -- | 54.7 | 49.2 |
| Total Assets | -- | 123.9 | 109.6 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | -- | 19.5 | 16.3 |
| Short-Term Debt | -- | 0.0 | 0.1 |
| Other Current Liabilities | -- | 19.1 | 17.0 |
| Total Current Liabilities | -- | 38.6 | 33.4 |
| Long-Term Debt | -- | 0.6 | 0.5 |
| Other Noncurrent Liabilities | -- | 1.4 | 4.8 |
| Total Liabilities | -- | 40.6 | 38.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 83.3 | 70.8 |
| Total Equity | -- | 83.3 | 70.8 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
