TG World Energy Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 12.3 | 28.0 | 8.9 |
| Net Receivables | 2.5 | 0.7 | 0.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.0 | 0.0 | 4.2 |
| Total Current Assets | 14.8 | 28.8 | 13.3 |
| Net Fixed Assets | 27.5 | 27.3 | 10.4 |
| Other Noncurrent Assets | 1.3 | 0.2 | 0.0 |
| Total Assets | 43.6 | 56.3 | 23.7 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 3.1 | 0.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 0.2 | 0.0 | 0.0 |
| Total Current Liabilities | 0.2 | 3.2 | 0.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.2 | 0.4 | 0.0 |
| Total Liabilities | 0.5 | 3.5 | 0.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 43.1 | 52.8 | 23.5 |
| Total Equity | 43.1 | 52.8 | 23.5 |
| Shares Outstanding (mil.) | 122.3 | 122.3 | 122.3 |
© 2009 Morningstar, Inc. Financial Data provided by
