TrueBlue Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 95.5 | 103.9 | 103.5 | 108.1 | 57.5 |
| Net Receivables | 132.4 | 115.3 | 107.7 | 120.8 | 155.7 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 15.5 | 13.9 | 16.7 | 13.9 | 27.7 |
| Total Current Assets | 243.3 | 233.1 | 228.0 | 242.8 | 240.9 |
| Net Fixed Assets | 61.3 | 61.6 | 62.5 | 61.5 | 58.2 |
| Other Noncurrent Assets | 215.1 | 215.3 | 219.1 | 215.3 | 282.4 |
| Total Assets | 519.7 | 510.0 | 509.6 | 519.7 | 581.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
| Current Liabilities | |||||
| Accounts Payable | -- | -- | -- | -- | -- |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 83.4 | 81.7 | 87.4 | 95.3 | 108.9 |
| Total Current Liabilities | 83.4 | 81.7 | 87.4 | 95.3 | 108.9 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Other Noncurrent Liabilities | 154.9 | 157.1 | 155.8 | 154.2 | 156.2 |
| Total Liabilities | 238.3 | 238.7 | 243.2 | 249.5 | 265.1 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 281.5 | 271.2 | 266.4 | 270.1 | 316.3 |
| Total Equity | 281.5 | 271.2 | 266.4 | 270.1 | 316.3 |
| Shares Outstanding (mil.) | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 |
© 2009 Morningstar, Inc. Financial Data provided by
