NetSuite Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 123.6 | 169.4 | 9.9 |
| Net Receivables | 26.7 | 18.7 | 15.3 |
| Inventories | -- | -- | -- |
| Other Current Assets | 13.7 | 15.0 | 12.8 |
| Total Current Assets | 164.1 | 203.1 | 38.0 |
| Net Fixed Assets | 15.4 | 12.1 | 5.5 |
| Other Noncurrent Assets | 30.9 | 3.6 | 4.6 |
| Total Assets | 210.3 | 218.8 | 48.1 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 2.9 | 2.8 | 1.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 87.7 | 88.2 | 68.4 |
| Total Current Liabilities | 90.5 | 91.0 | 70.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 10.8 | 16.7 | 155.2 |
| Total Liabilities | 101.3 | 107.7 | 225.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 109.0 | 111.1 | (177.3) |
| Total Equity | 109.0 | 111.1 | (177.3) |
| Shares Outstanding (mil.) | 62.0 | 62.0 | 62.0 |
© 2009 Morningstar, Inc. Financial Data provided by
