Xcelera Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jan 03 | Jan 02 | Jan 01 |
|---|---|---|---|
| Current Assets | |||
| Cash | 156.5 | 174.7 | 273.8 |
| Net Receivables | 1.1 | 2.6 | 2.2 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.2 | 1.3 | 6.1 |
| Total Current Assets | 157.9 | 178.6 | 282.1 |
| Net Fixed Assets | 1.7 | 35.5 | 55.1 |
| Other Noncurrent Assets | 2.0 | 3.3 | 7.6 |
| Total Assets | 161.6 | 217.4 | 344.9 |
| Liabilities and Shareholder's Equity | Jan 03 | Jan 02 | Jan 01 |
| Current Liabilities | |||
| Accounts Payable | 3.3 | 13.8 | 23.2 |
| Short-Term Debt | 15.8 | 47.0 | 2.7 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 19.0 | 60.7 | 25.9 |
| Long-Term Debt | 0.3 | 0.8 | 40.2 |
| Other Noncurrent Liabilities | -- | -- | 25.4 |
| Total Liabilities | 19.3 | 61.5 | 91.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 20.0 | 20.0 |
| Common Stock Equity | 142.3 | 135.9 | 233.3 |
| Total Equity | 142.3 | 155.9 | 253.3 |
| Shares Outstanding (mil.) | 126.1 | 113.6 | 113.5 |
This data is provided as per license from EDGAR Online
