United PanAm Financial 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 | 90.9 | 96.3 | 74.3 |
| Net Receivables | 10.4 | 9.0 | 8.5 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 6.8 | 5.0 | 3.9 |
| Other Noncurrent Assets | 869.1 | 769.2 | 1,122.4 |
| Total Assets | 977.2 | 879.5 | 1,209.2 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 20.0 | 11.0 | 9.4 |
| Short-Term Debt | -- | -- | 458.9 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 20.0 | -- | -- |
| Long-Term Debt | 797.9 | 708.7 | 585.9 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 817.8 | 719.6 | 1,054.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 159.3 | 159.9 | 154.9 |
| Total Equity | 159.3 | 159.9 | 154.9 |
| Shares Outstanding (mil.) | 15.7 | 16.3 | 17.1 |
This data is provided as per license from EDGAR Online
