NetSuite Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 169.4 | 9.9 | 1.7 |
| Net Receivables | 18.7 | 15.3 | 14.7 |
| Inventories | -- | -- | -- |
| Other Current Assets | 15.0 | 12.8 | 8.6 |
| Total Current Assets | 203.1 | 38.0 | 25.0 |
| Net Fixed Assets | 12.1 | 5.5 | 5.8 |
| Other Noncurrent Assets | 3.6 | 4.6 | 4.5 |
| Total Assets | 218.8 | 48.0 | 35.2 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 11.3 | 8.4 | 6.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 79.7 | 61.8 | 38.5 |
| Total Current Liabilities | 91.0 | 70.2 | 45.3 |
| Long-Term Debt | -- | 7.0 | 7.3 |
| Other Noncurrent Liabilities | 16.7 | 22.5 | 19.6 |
| Total Liabilities | 107.7 | 99.7 | 72.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 125.7 | 125.7 |
| Common Stock Equity | 111.1 | (177.3) | (162.6) |
| Total Equity | 111.1 | (177.3) | (162.6) |
| Shares Outstanding (mil.) | 60.1 | 7.3 | 5.0 |
This data is provided as per license from EDGAR Online
