TriZetto 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 | 208.5 | 108.0 | 108.5 |
| Net Receivables | 102.4 | 78.5 | 43.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | 17.5 | 11.4 | 10.0 |
| Total Current Assets | 328.4 | 197.9 | 161.6 |
| Net Fixed Assets | 32.9 | 26.8 | 25.7 |
| Other Noncurrent Assets | 316.7 | 157.9 | 130.4 |
| Total Assets | 678.0 | 382.6 | 317.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 69.2 | 79.8 | 72.0 |
| Short-Term Debt | 11.9 | 1.5 | 2.0 |
| Other Current Liabilities | 41.4 | 30.5 | 35.6 |
| Total Current Liabilities | 122.4 | 111.8 | 109.6 |
| Long-Term Debt | 391.4 | 114.0 | 101.1 |
| Other Noncurrent Liabilities | 16.5 | 22.9 | 5.7 |
| Total Liabilities | 530.3 | 248.7 | 216.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 147.7 | 133.9 | 101.4 |
| Total Equity | 147.7 | 133.9 | 101.4 |
| Shares Outstanding (mil.) | 43.1 | 43.5 | 42.9 |
This data is provided as per license from EDGAR Online
