Odyssey HealthCare Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 56.0 | 12.4 | 7.6 |
| Net Receivables | 128.0 | 79.4 | 70.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | 23.3 | 56.9 | 68.2 |
| Total Current Assets | 207.3 | 148.7 | 145.9 |
| Net Fixed Assets | 22.8 | 24.3 | 20.9 |
| Other Noncurrent Assets | 230.8 | 102.2 | 103.2 |
| Total Assets | 461.0 | 275.2 | 270.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 4.9 | 6.1 | 7.2 |
| Short-Term Debt | 6.4 | 0.0 | 0.0 |
| Other Current Liabilities | 113.6 | 70.1 | 69.0 |
| Total Current Liabilities | 124.9 | 76.2 | 76.1 |
| Long-Term Debt | 116.7 | 0.0 | 0.0 |
| Other Noncurrent Liabilities | 19.3 | 16.2 | 14.3 |
| Total Liabilities | 260.9 | 92.4 | 90.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 200.1 | 182.8 | 179.6 |
| Total Equity | 200.1 | 182.8 | 179.6 |
| Shares Outstanding (mil.) | 32.9 | 32.9 | 32.9 |
© 2009 Morningstar, Inc. Financial Data provided by
