Walter Energy Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 117.7 | 30.6 | 127.4 |
| Net Receivables | 1,946.3 | 1,918.8 | 1,868.3 |
| Inventories | 133.1 | 101.7 | 108.9 |
| Other Current Assets | 82.7 | 114.2 | 120.2 |
| Total Current Assets | 2,279.8 | 2,165.2 | 2,224.8 |
| Net Fixed Assets | 515.4 | 435.0 | 311.2 |
| Other Noncurrent Assets | 272.8 | 167.0 | 148.2 |
| Total Assets | 3,068.0 | 2,767.3 | 2,684.1 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 72.8 | 72.1 | 62.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 102.6 | 97.0 | 96.6 |
| Total Current Liabilities | 175.4 | 169.1 | 159.3 |
| Long-Term Debt | 1,598.2 | 1,932.1 | 249.5 |
| Other Noncurrent Liabilities | 664.1 | 551.4 | 2,273.5 |
| Total Liabilities | 2,437.7 | 2,652.6 | 2,682.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 630.3 | 114.7 | 1.9 |
| Total Equity | 630.3 | 114.7 | 1.9 |
| Shares Outstanding (mil.) | 52.9 | 52.9 | 52.9 |
© 2009 Morningstar, Inc. Financial Data provided by
