21st Century Holding Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 63.8 | 47.9 | 22.5 | 14.1 | 7.7 |
| Net Receivables | 24.5 | 30.2 | 41.6 | 37.4 | 37.6 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
| Net Fixed Assets | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 |
| Other Noncurrent Assets | 123.4 | 138.7 | 154.2 | 165.7 | 186.9 |
| Total Assets | 212.6 | 217.7 | 219.4 | 218.4 | 233.3 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 3.1 | 7.0 | 8.6 | 6.7 | 3.4 |
| Short-Term Debt | -- | -- | -- | 0.0 | -- |
| Other Current Liabilities | 11.2 | 9.0 | 11.5 | 9.9 | 10.6 |
| Total Current Liabilities | -- | -- | -- | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | 2.1 |
| Other Noncurrent Liabilities | 115.5 | 116.8 | 118.1 | 122.6 | 142.3 |
| Total Liabilities | 129.8 | 132.8 | 138.1 | 139.2 | 158.3 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 82.8 | 84.9 | 81.3 | 79.2 | 74.9 |
| Total Equity | 82.8 | 84.9 | 81.3 | 79.2 | 74.9 |
| Shares Outstanding (mil.) | 8.0 | 7.9 | 7.9 | 8.0 | 7.9 |
This data is provided as per license from EDGAR Online
