Princeton Review Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 8.9 | 26.2 | 10.8 |
| Net Receivables | 20.1 | 25.3 | 31.7 |
| Inventories | 1.9 | 2.6 | 3.0 |
| Other Current Assets | 8.5 | 6.7 | 6.4 |
| Total Current Assets | 39.4 | 60.8 | 51.9 |
| Net Fixed Assets | 14.6 | 17.8 | 16.2 |
| Other Noncurrent Assets | 120.5 | 45.4 | 50.0 |
| Total Assets | 174.5 | 124.0 | 118.1 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 1.5 | 2.7 | 15.2 |
| Short-Term Debt | 3.3 | 1.0 | 4.4 |
| Other Current Liabilities | 34.8 | 41.2 | 34.5 |
| Total Current Liabilities | 39.6 | 45.0 | 54.1 |
| Long-Term Debt | 17.5 | 1.1 | 14.1 |
| Other Noncurrent Liabilities | 71.0 | 65.1 | 8.7 |
| Total Liabilities | 128.1 | 111.1 | 76.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 46.4 | 12.9 | 41.2 |
| Total Equity | 46.4 | 12.9 | 41.2 |
| Shares Outstanding (mil.) | 33.7 | 33.7 | 33.7 |
© 2009 Morningstar, Inc. Financial Data provided by
