Mullen Group Balance Sheet
View: Annual | Quarterly
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 80.6 | 42.4 | -- |
| Net Receivables | 190.4 | 185.5 | 98.9 |
| Inventories | -- | -- | -- |
| Other Current Assets | 28.2 | 23.7 | 11.5 |
| Total Current Assets | 299.2 | 251.6 | 110.4 |
| Net Fixed Assets | 597.6 | 478.9 | 187.3 |
| Other Noncurrent Assets | 906.1 | 1,002.5 | 138.5 |
| Total Assets | 1,802.9 | 1,733.0 | 436.2 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 102.3 | 92.1 | 46.7 |
| Short-Term Debt | 3.9 | 18.6 | 19.2 |
| Other Current Liabilities | 12.3 | 10.5 | 5.5 |
| Total Current Liabilities | 118.5 | 121.3 | 71.4 |
| Long-Term Debt | 405.9 | 278.7 | 43.7 |
| Other Noncurrent Liabilities | 125.6 | 112.1 | 39.9 |
| Total Liabilities | 650.0 | 512.0 | 155.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,152.8 | 1,221.0 | 281.2 |
| Total Equity | 1,152.8 | 1,221.0 | 281.2 |
| Shares Outstanding (mil.) | 80.6 | 80.6 | 80.6 |
© 2009 Morningstar, Inc. Financial Data provided by
