ALLTEL 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 | 833.3 | 934.2 | 989.2 |
| Net Receivables | 831.1 | 807.3 | 1,077.2 |
| Inventories | 196.0 | 218.6 | 2,183.8 |
| Other Current Assets | 143.1 | 72.0 | 115.2 |
| Total Current Assets | 2,003.5 | 2,032.1 | 4,365.4 |
| Net Fixed Assets | 5,401.6 | 5,231.4 | 8,063.6 |
| Other Noncurrent Assets | 24,730.4 | 11,080.2 | 11,584.1 |
| Total Assets | 32,135.5 | 18,343.7 | 24,013.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 1,107.0 | 1,001.7 | 1,649.9 |
| Short-Term Debt | 140.1 | 36.3 | 205.1 |
| Other Current Liabilities | 272.1 | 159.3 | 549.8 |
| Total Current Liabilities | 1,519.2 | 1,197.3 | 2,404.8 |
| Long-Term Debt | 23,374.7 | 2,697.4 | 5,782.9 |
| Other Noncurrent Liabilities | 2,809.1 | 1,787.1 | 2,809.9 |
| Total Liabilities | 27,703.0 | 5,681.8 | 10,997.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.3 | 0.3 |
| Common Stock Equity | 4,432.5 | 12,661.6 | 13,015.2 |
| Total Equity | 4,432.5 | 12,661.9 | 13,015.5 |
| Shares Outstanding (mil.) | 0.1 | 0.1 | 0.1 |
This data is provided as per license from EDGAR Online
