Liberman Broadcasting Balance Sheet
View: Annual
| Assets | Dec 08* | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 6.9 |
| Net Receivables | -- | -- | 13.7 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | 2.7 |
| Total Current Assets | -- | -- | 23.2 |
| Net Fixed Assets | -- | -- | 56.8 |
| Other Noncurrent Assets | -- | -- | 264.8 |
| Total Assets | 379.0 | 390.9 | 344.9 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 4.0 |
| Short-Term Debt | -- | -- | 0.2 |
| Other Current Liabilities | -- | -- | 7.9 |
| Total Current Liabilities | -- | -- | 11.8 |
| Long-Term Debt | -- | -- | 305.5 |
| Other Noncurrent Liabilities | -- | -- | 48.9 |
| Total Liabilities | -- | -- | 366.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | (21.4) |
| Total Equity | -- | -- | (21.4) |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
