Radiation Therapy Services Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 15.4 | 14.4 | 7.4 |
| Net Receivables | 59.7 | 45.7 | 26.9 |
| Inventories | 1.6 | 1.3 | 1.1 |
| Other Current Assets | 10.8 | 4.3 | 3.6 |
| Total Current Assets | 87.5 | 65.7 | 39.0 |
| Net Fixed Assets | 152.4 | 113.4 | 83.0 |
| Other Noncurrent Assets | 159.2 | 84.2 | 46.2 |
| Total Assets | 399.1 | 263.4 | 168.2 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 25.3 | 17.1 | 14.2 |
| Short-Term Debt | 12.3 | 6.5 | 9.6 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 37.6 | 23.6 | 23.8 |
| Long-Term Debt | 193.0 | 117.0 | 56.5 |
| Other Noncurrent Liabilities | 33.8 | 27.4 | 21.6 |
| Total Liabilities | 264.3 | 168.0 | 101.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 134.8 | 95.4 | 66.3 |
| Total Equity | 134.8 | 95.4 | 66.3 |
| Shares Outstanding (mil.) | 23.4 | 22.8 | 22.5 |
This data is provided as per license from EDGAR Online
