Resources Global Professionals Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Aug 09 |
Quarter Ending May 09 |
Quarter Ending Feb 09 |
Quarter Ending Feb 09 |
Quarter Ending Nov 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 133.5 | 143.2 | 121.0 | 121.0 | 118.7 |
| Net Receivables | 68.6 | 78.8 | 84.1 | 84.1 | 102.8 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 36.9 | 34.7 | 48.8 | 48.8 | 34.8 |
| Total Current Assets | 239.0 | 256.8 | 253.9 | 253.9 | 256.3 |
| Net Fixed Assets | 33.4 | 34.9 | 36.4 | 36.4 | 36.8 |
| Other Noncurrent Assets | 122.3 | 120.3 | 118.6 | 118.6 | 113.6 |
| Total Assets | 394.7 | 412.0 | 408.8 | 408.8 | 406.7 |
| Liabilities and Shareholder's Equity | Quarter Ending Aug 09 |
Quarter Ending May 09 |
Quarter Ending Feb 09 |
Quarter Ending Feb 09 |
Quarter Ending Nov 08 |
| Current Liabilities | |||||
| Accounts Payable | -- | -- | -- | -- | -- |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 50.1 | 68.5 | 72.8 | 72.8 | 75.0 |
| Total Current Liabilities | 50.1 | 68.5 | 72.8 | 72.8 | 75.0 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Other Noncurrent Liabilities | 4.4 | 5.7 | 4.5 | 4.5 | 5.2 |
| Total Liabilities | 54.4 | 74.1 | 77.3 | 77.3 | 80.2 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | -- | -- | -- | -- |
| Common Stock Equity | 340.2 | 337.9 | 331.6 | 331.6 | 326.5 |
| Total Equity | 340.2 | 337.9 | 331.6 | 331.6 | 326.5 |
| Shares Outstanding (mil.) | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 |
© 2009 Morningstar, Inc. Financial Data provided by
