Telvent 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 | 126.1 | 106.3 | 100.8 |
| Net Receivables | 569.7 | 410.6 | 271.8 |
| Inventories | 31.0 | 25.5 | 13.8 |
| Other Current Assets | 5.1 | 9.3 | 1.8 |
| Total Current Assets | 731.9 | 551.6 | 388.2 |
| Net Fixed Assets | 77.4 | 67.6 | 62.7 |
| Other Noncurrent Assets | 174.5 | 114.4 | 64.7 |
| Total Assets | 983.8 | 733.6 | 515.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 512.9 | 408.4 | 251.3 |
| Short-Term Debt | 114.3 | 52.3 | 42.5 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 627.2 | 460.8 | 293.7 |
| Long-Term Debt | 51.4 | 22.5 | 18.1 |
| Other Noncurrent Liabilities | 27.5 | 17.0 | 16.6 |
| Total Liabilities | 706.1 | 500.3 | 328.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 277.7 | 233.3 | 187.1 |
| Total Equity | 277.7 | 233.3 | 187.1 |
| Shares Outstanding (mil.) | 29.2 | 29.2 | 29.2 |
This data is provided as per license from EDGAR Online
