Safety Insurance Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 64.1 | 28.0 | 46.3 | 33.9 | 92.4 |
| Net Receivables | 294.0 | 282.8 | 282.5 | 310.9 | 307.6 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
| Net Fixed Assets | -- | -- | -- | -- | -- |
| Other Noncurrent Assets | 1,106.2 | 1,140.6 | 1,118.2 | 1,112.1 | 1,018.4 |
| Total Assets | 1,464.3 | 1,451.4 | 1,447.0 | 1,456.8 | 1,418.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 55.1 | 45.2 | 60.8 | 68.1 | 56.3 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 17.1 | -- | 17.9 | 16.7 | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Other Noncurrent Liabilities | 802.9 | 821.2 | 798.3 | 818.8 | 832.0 |
| Total Liabilities | 875.2 | 866.4 | 877.0 | 903.5 | 888.3 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 589.1 | 585.0 | 570.0 | 553.4 | 530.2 |
| Total Equity | 589.1 | 585.0 | 570.0 | 553.4 | 530.2 |
| Shares Outstanding (mil.) | 16.3 | 16.3 | 16.2 | 16.2 | 16.2 |
This data is provided as per license from EDGAR Online
