Open Link Balance Sheet
View: Annual
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 27.6 | 35.0 | -- |
| Net Receivables | 35.1 | 22.9 | -- |
| Inventories | 0.0 | 0.0 | -- |
| Other Current Assets | 8.4 | 12.0 | -- |
| Total Current Assets | 71.1 | 69.9 | -- |
| Net Fixed Assets | 3.2 | 2.4 | -- |
| Other Noncurrent Assets | 110.5 | 108.6 | -- |
| Total Assets | 184.8 | 180.8 | -- |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 28.0 | 22.8 | -- |
| Short-Term Debt | 5.0 | 2.0 | -- |
| Other Current Liabilities | 41.8 | 31.7 | -- |
| Total Current Liabilities | 74.8 | 56.5 | -- |
| Long-Term Debt | 17.5 | 34.5 | -- |
| Other Noncurrent Liabilities | 11.4 | 13.6 | -- |
| Total Liabilities | 103.7 | 104.5 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 45.0 | 45.0 | -- |
| Common Stock Equity | 36.1 | 31.3 | -- |
| Total Equity | 81.1 | 76.3 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
