Luminent Mortgage Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 7.6 | 11.1 | 16.7 | 27.8 | 117.8 |
| Net Receivables | 8.3 | 16.2 | 25.8 | 40.9 | 39.6 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
| Net Fixed Assets | -- | -- | -- | -- | -- |
| Other Noncurrent Assets | 3,741.3 | 4,694.6 | 5,330.0 | 9,431.1 | 8,896.2 |
| Total Assets | 3,757.2 | 4,721.9 | 5,372.4 | 9,499.8 | 9,053.6 |
| Liabilities and Shareholder's Equity | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
| Current Liabilities | |||||
| Accounts Payable | 89.7 | 64.2 | 47.9 | 51.5 | 38.6 |
| Short-Term Debt | 348.6 | 526.6 | 792.2 | 3,442.0 | 2,880.7 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- |
| Long-Term Debt | 3,528.3 | 4,418.3 | 4,622.8 | 5,571.2 | 5,660.9 |
| Other Noncurrent Liabilities | 13.8 | 22.9 | -- | -- | -- |
| Total Liabilities | 3,980.4 | 5,031.9 | 5,462.9 | 9,064.6 | 8,580.2 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | (223.2) | (310.0) | (90.5) | 435.1 | 473.3 |
| Total Equity | (223.2) | (310.0) | (90.5) | 435.1 | 473.3 |
| Shares Outstanding (mil.) | 43.3 | 43.2 | 43.2 | 43.3 | 48.0 |
This data is provided as per license from EDGAR Online
