XL Leisure Balance Sheet
View: Annual
| Assets | Oct 07 | Oct 06* | Oct 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 86.5 |
| Net Receivables | -- | -- | 28.6 |
| Inventories | -- | -- | 0.6 |
| Other Current Assets | -- | -- | 0.0 |
| Total Current Assets | -- | -- | 115.7 |
| Net Fixed Assets | -- | -- | 15.2 |
| Other Noncurrent Assets | -- | -- | 0.6 |
| Total Assets | -- | -- | 131.5 |
| Liabilities and Shareholder's Equity | Oct 07 | Oct 06 | Oct 04 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 15.9 |
| Short-Term Debt | -- | -- | 1.9 |
| Other Current Liabilities | -- | -- | 67.0 |
| Total Current Liabilities | -- | -- | 84.8 |
| Long-Term Debt | -- | -- | 5.3 |
| Other Noncurrent Liabilities | -- | -- | 0.6 |
| Total Liabilities | -- | -- | 90.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | 40.9 |
| Total Equity | -- | -- | 40.9 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
