Access Plans Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3.9 | 4.8 | 11.9 |
| Net Receivables | 6.5 | 0.5 | 1.3 |
| Inventories | -- | 0.0 | 0.3 |
| Other Current Assets | 0.2 | 1.5 | 1.5 |
| Total Current Assets | 10.6 | 6.9 | 14.9 |
| Net Fixed Assets | 0.7 | 0.9 | 1.1 |
| Other Noncurrent Assets | 9.5 | 8.5 | 14.8 |
| Total Assets | 20.8 | 16.3 | 30.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 3.8 | 2.6 | 4.4 |
| Short-Term Debt | 1.3 | 0.2 | 0.2 |
| Other Current Liabilities | 4.4 | 0.1 | 5.6 |
| Total Current Liabilities | 9.5 | 2.9 | 10.3 |
| Long-Term Debt | -- | 0.1 | 0.2 |
| Other Noncurrent Liabilities | 0.0 | -- | -- |
| Total Liabilities | 9.6 | 2.9 | 10.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 11.3 | 13.4 | 20.4 |
| Total Equity | 11.3 | 13.4 | 20.4 |
| Shares Outstanding (mil.) | 20.3 | 13.5 | 13.2 |
This data is provided as per license from EDGAR Online
