Virgin Mobile USA Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 12.0 | 0.0 | 0.0 |
| Net Receivables | 77.9 | 72.9 | -- |
| Inventories | 132.4 | 137.4 | -- |
| Other Current Assets | 21.6 | 19.7 | 0.0 |
| Total Current Assets | 243.9 | 230.0 | 0.0 |
| Net Fixed Assets | 49.2 | 45.9 | -- |
| Other Noncurrent Assets | 74.0 | 6.1 | 0.0 |
| Total Assets | 367.1 | 282.0 | 0.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 96.4 | 111.8 | -- |
| Short-Term Debt | 26.4 | 34.7 | -- |
| Other Current Liabilities | 305.0 | 257.8 | 0.6 |
| Total Current Liabilities | 427.8 | 404.2 | 0.6 |
| Long-Term Debt | 240.8 | 289.0 | -- |
| Other Noncurrent Liabilities | 4.1 | 4.0 | 429.9 |
| Total Liabilities | 672.7 | 697.2 | 430.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 50.0 | -- | -- |
| Common Stock Equity | (355.6) | (415.2) | -- |
| Total Equity | (305.6) | (415.2) | -- |
| Shares Outstanding (mil.) | 67.2 | 67.2 | 67.2 |
© 2009 Morningstar, Inc. Financial Data provided by
