Princeton Review Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 9.3 | 9.3 | 8.8 | 8.8 | 8.9 |
| Net Receivables | 17.6 | 17.6 | 24.8 | 24.8 | 20.1 |
| Inventories | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 |
| Other Current Assets | 4.2 | 4.2 | 4.2 | 4.2 | 8.5 |
| Total Current Assets | 32.8 | 32.8 | 39.6 | 39.6 | 39.4 |
| Net Fixed Assets | 17.7 | 17.7 | 16.3 | 16.3 | 14.6 |
| Other Noncurrent Assets | 113.9 | 113.9 | 114.4 | 114.4 | 120.5 |
| Total Assets | 164.4 | 164.4 | 170.3 | 170.3 | 174.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 1.3 | 1.3 | 3.0 | 3.0 | 1.5 |
| Short-Term Debt | 3.6 | 3.6 | 3.6 | 3.6 | 3.3 |
| Other Current Liabilities | 33.1 | 33.1 | 35.6 | 35.6 | 34.8 |
| Total Current Liabilities | 38.0 | 38.0 | 42.2 | 42.2 | 39.6 |
| Long-Term Debt | 6.3 | 6.3 | 7.2 | 7.2 | 17.5 |
| Other Noncurrent Liabilities | 73.8 | 73.8 | 72.5 | 72.5 | 71.0 |
| Total Liabilities | 118.2 | 118.2 | 121.9 | 121.9 | 128.1 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | 0.0 |
| Common Stock Equity | 46.2 | 46.2 | 48.5 | 48.5 | 46.4 |
| Total Equity | 46.2 | 46.2 | 48.5 | 48.5 | 46.4 |
| Shares Outstanding (mil.) | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 |
© 2009 Morningstar, Inc. Financial Data provided by
