Nicor Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 26.0 | 42.8 | 41.1 |
| Net Receivables | 690.1 | 664.0 | 563.5 |
| Inventories | 208.5 | 154.0 | 186.0 |
| Other Current Assets | 414.3 | 163.0 | 120.1 |
| Total Current Assets | 1,338.9 | 1,023.8 | 910.7 |
| Net Fixed Assets | 2,858.6 | 2,757.3 | 2,714.7 |
| Other Noncurrent Assets | 586.5 | 470.9 | 464.7 |
| Total Assets | 4,784.0 | 4,252.0 | 4,090.1 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 411.3 | 428.2 | 564.5 |
| Short-Term Debt | 789.9 | 444.0 | 350.0 |
| Other Current Liabilities | 466.8 | 404.2 | 227.9 |
| Total Current Liabilities | 1,668.0 | 1,276.4 | 1,142.4 |
| Long-Term Debt | 448.0 | 423.4 | 498.1 |
| Other Noncurrent Liabilities | 1,694.9 | 1,607.0 | 1,577.0 |
| Total Liabilities | 3,810.9 | 3,306.8 | 3,217.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 973.1 | 945.2 | 872.6 |
| Total Equity | 973.1 | 945.2 | 872.6 |
| Shares Outstanding (mil.) | 45.2 | 45.2 | 45.2 |
© 2009 Morningstar, Inc. Financial Data provided by
