Splendid Medien Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 13.8 | 11.4 | 14.2 |
| Net Receivables | -- | 13.8 | 9.6 |
| Inventories | 2.1 | 2.1 | 2.0 |
| Other Current Assets | 14.7 | 0.0 | 0.0 |
| Total Current Assets | 30.7 | 27.2 | 25.8 |
| Net Fixed Assets | 0.7 | -- | -- |
| Other Noncurrent Assets | 19.6 | 22.2 | 19.5 |
| Total Assets | 51.0 | 49.4 | 45.4 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 8.3 | 7.5 | 6.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 11.1 | -- | -- |
| Total Current Liabilities | 19.4 | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 10.8 | 28.9 | 25.3 |
| Total Liabilities | 30.2 | 28.9 | 25.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 20.7 | 20.5 | 20.0 |
| Total Equity | 20.7 | 20.5 | 20.0 |
| Shares Outstanding (mil.) | 9.8 | 9.8 | 9.8 |
© 2009 Morningstar, Inc. Financial Data provided by
