Perot Systems Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 234.0 | 187.0 | 250.0 |
| Net Receivables | 443.0 | 477.0 | 338.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 129.0 | 93.0 | 195.0 |
| Total Current Assets | 806.0 | 757.0 | 783.0 |
| Net Fixed Assets | 221.0 | 235.0 | 220.0 |
| Other Noncurrent Assets | 951.0 | 908.0 | 578.0 |
| Total Assets | 1,978.0 | 1,900.0 | 1,581.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 54.0 | 69.0 | 52.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 307.0 | 261.0 | 249.0 |
| Total Current Liabilities | 361.0 | 330.0 | 301.0 |
| Long-Term Debt | 181.0 | 213.0 | 84.0 |
| Other Noncurrent Liabilities | 131.0 | 114.0 | 91.0 |
| Total Liabilities | 673.0 | 657.0 | 476.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,305.0 | 1,243.0 | 1,105.0 |
| Total Equity | 1,305.0 | 1,243.0 | 1,105.0 |
| Shares Outstanding (mil.) | 120.9 | 120.9 | 120.9 |
© 2009 Morningstar, Inc. Financial Data provided by
