PRIMEDIA Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 31.5 | 14.7 | 5.8 |
| Net Receivables | 28.0 | 27.7 | 115.3 |
| Inventories | 0.9 | 0.7 | 13.0 |
| Other Current Assets | 28.6 | 29.4 | 189.0 |
| Total Current Assets | 89.0 | 72.5 | 323.1 |
| Net Fixed Assets | 18.8 | 18.4 | 46.4 |
| Other Noncurrent Assets | 178.4 | 165.9 | 884.8 |
| Total Assets | 286.2 | 256.9 | 1,254.3 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 14.8 | 14.2 | 47.7 |
| Short-Term Debt | 16.2 | 5.3 | 6.1 |
| Other Current Liabilities | 46.5 | 53.4 | 241.5 |
| Total Current Liabilities | 77.5 | 72.9 | 295.3 |
| Long-Term Debt | 245.5 | 247.6 | 1,317.0 |
| Other Noncurrent Liabilities | 60.4 | 80.3 | 165.3 |
| Total Liabilities | 383.4 | 400.7 | 1,777.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (97.3) | (143.8) | (523.2) |
| Total Equity | (97.3) | (143.8) | (523.2) |
| Shares Outstanding (mil.) | 44.1 | 44.1 | 44.1 |
© 2009 Morningstar, Inc. Financial Data provided by
