KBW Balance Sheet
View: Annual
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 218.2 | 228.0 | 106.3 |
| Net Receivables | 212.4 | 211.4 | 117.4 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 19.8 | 22.1 | 24.6 |
| Other Noncurrent Assets | 414.0 | 342.6 | 400.0 |
| Total Assets | 864.5 | 804.2 | 648.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 179.3 | 183.4 | 219.2 |
| Short-Term Debt | 236.7 | 224.0 | 163.0 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 416.0 | 407.5 | 382.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 448.4 | 396.8 | 266.1 |
| Total Equity | 448.4 | 396.8 | 266.1 |
| Shares Outstanding (mil.) | 29.3 | 29.2 | 0.6 |





