Rotech Healthcare Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 55.0 | 10.3 | 14.2 |
| Net Receivables | 82.5 | 79.8 | 76.4 |
| Inventories | 11.5 | 9.5 | 9.2 |
| Other Current Assets | 4.3 | 4.6 | 4.6 |
| Total Current Assets | 153.4 | 104.2 | 104.4 |
| Net Fixed Assets | 140.4 | 148.1 | 148.2 |
| Other Noncurrent Assets | 253.1 | 244.8 | 766.1 |
| Total Assets | 546.8 | 497.1 | 1,018.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 52.7 | 57.9 | 69.4 |
| Short-Term Debt | 1.3 | 4.1 | 0.6 |
| Other Current Liabilities | 14.7 | 10.3 | 9.3 |
| Total Current Liabilities | 68.6 | 72.3 | 79.3 |
| Long-Term Debt | 479.7 | 380.8 | 328.9 |
| Other Noncurrent Liabilities | 3.6 | 3.0 | 35.6 |
| Total Liabilities | 552.0 | 456.1 | 443.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 5.3 | 5.3 | 5.3 |
| Common Stock Equity | (10.5) | 35.7 | 569.5 |
| Total Equity | (10.5) | 35.7 | 569.5 |
| Shares Outstanding (mil.) | 25.5 | 25.5 | 25.4 |
This data is provided as per license from EDGAR Online
