Total System Services 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 | 240.2 | 420.7 | 267.3 |
| Net Receivables | 285.0 | 268.2 | 199.8 |
| Inventories | 8.7 | 12.3 | -- |
| Other Current Assets | 52.7 | 43.5 | 45.2 |
| Total Current Assets | 586.6 | 744.7 | 512.3 |
| Net Fixed Assets | 283.1 | 271.3 | 268.0 |
| Other Noncurrent Assets | 609.3 | 618.2 | 630.6 |
| Total Assets | 1,479.0 | 1,634.2 | 1,410.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 176.0 | 196.0 | 113.8 |
| Short-Term Debt | 11.7 | 3.2 | 2.1 |
| Other Current Liabilities | 86.1 | 96.6 | 161.1 |
| Total Current Liabilities | 273.8 | 295.8 | 277.0 |
| Long-Term Debt | 256.6 | 3.6 | 3.6 |
| Other Noncurrent Liabilities | 104.2 | 117.5 | 117.6 |
| Total Liabilities | 634.5 | 416.9 | 398.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 844.5 | 1,217.4 | 1,012.8 |
| Total Equity | 844.5 | 1,217.4 | 1,012.8 |
| Shares Outstanding (mil.) | 198.8 | 197.4 | 197.4 |
This data is provided as per license from EDGAR Online
