XO Holdings Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 109.0 | 171.0 | 184.0 |
| Net Receivables | 131.7 | 131.2 | 137.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 30.9 | 30.9 | 34.1 |
| Total Current Assets | 271.6 | 333.0 | 355.7 |
| Net Fixed Assets | 720.4 | 678.2 | 717.6 |
| Other Noncurrent Assets | 98.1 | 104.9 | 129.4 |
| Total Assets | 1,090.1 | 1,116.1 | 1,202.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 106.5 | 319.6 | 296.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 252.2 | -- | -- |
| Total Current Liabilities | 358.7 | 319.6 | 296.2 |
| Long-Term Debt | 377.2 | 336.6 | 301.1 |
| Other Noncurrent Liabilities | 67.1 | 58.4 | 65.8 |
| Total Liabilities | 803.0 | 945.3 | 880.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 244.8 | -- | -- |
| Common Stock Equity | 42.3 | 170.9 | 322.6 |
| Total Equity | 42.3 | 170.9 | 322.6 |
| Shares Outstanding (mil.) | 182.1 | 182.0 | 181.9 |
This data is provided as per license from EDGAR Online
