Sun Healthcare Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 93.2 | 164.7 | 41.8 |
| Net Receivables | 225.9 | 119.3 | 126.1 |
| Inventories | 9.9 | 12.0 | 6.9 |
| Other Current Assets | 11.7 | 3.3 | 6.4 |
| Total Current Assets | 340.6 | 299.3 | 181.2 |
| Net Fixed Assets | 586.0 | 217.5 | 187.7 |
| Other Noncurrent Assets | 447.2 | 104.6 | 143.4 |
| Total Assets | 1,373.8 | 621.4 | 512.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 224.4 | 177.4 | 181.2 |
| Short-Term Debt | 29.3 | 24.0 | 66.9 |
| Other Current Liabilities | 3.2 | 1.7 | -- |
| Total Current Liabilities | 256.9 | 203.0 | 248.0 |
| Long-Term Debt | 718.9 | 163.6 | 142.4 |
| Other Noncurrent Liabilities | 151.7 | 110.7 | 124.8 |
| Total Liabilities | 1,127.6 | 477.3 | 515.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 246.3 | 144.1 | (2.9) |
| Total Equity | 246.3 | 144.1 | (2.9) |
| Shares Outstanding (mil.) | 43.0 | 42.9 | 31.1 |
This data is provided as per license from EDGAR Online
