Willis Lease Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 8.6 | 7.2 | 0.4 |
| Net Receivables | 8.6 | 5.6 | 5.0 |
| Inventories | -- | 7.5 | 10.0 |
| Other Current Assets | 79.6 | 67.8 | 73.3 |
| Total Current Assets | 96.9 | 88.1 | 88.8 |
| Net Fixed Assets | 858.7 | 749.1 | 617.2 |
| Other Noncurrent Assets | 27.8 | 31.5 | 31.9 |
| Total Assets | 983.3 | 868.6 | 737.9 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 11.8 | 14.8 |
| Short-Term Debt | -- | 567.1 | 465.2 |
| Other Current Liabilities | 74.8 | (515.2) | (465.2) |
| Total Current Liabilities | 74.8 | 63.8 | 14.8 |
| Long-Term Debt | 641.1 | -- | -- |
| Other Noncurrent Liabilities | 75.1 | 630.2 | 576.0 |
| Total Liabilities | 791.1 | 693.9 | 590.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 31.9 | 31.9 | 31.9 |
| Common Stock Equity | 160.3 | 142.7 | 115.2 |
| Total Equity | 192.2 | 174.7 | 147.1 |
| Shares Outstanding (mil.) | 9.2 | 9.2 | 9.2 |
© 2009 Morningstar, Inc. Financial Data provided by
