Archon Corporation Balance Sheet
View: Annual
| Assets | Sep 08 | Sep 07 | Sep 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 38.0 | 27.5 | 6.2 |
| Net Receivables | 0.1 | 1.1 | 1.1 |
| Inventories | 0.3 | 0.4 | 0.4 |
| Other Current Assets | 7.1 | 12.1 | 7.1 |
| Total Current Assets | 45.6 | 41.1 | 14.8 |
| Net Fixed Assets | 135.3 | 171.3 | 175.6 |
| Other Noncurrent Assets | 29.1 | 7.6 | 7.6 |
| Total Assets | 210.0 | 220.0 | 198.1 |
| Liabilities and Shareholder's Equity | Sep 08 | Sep 07 | Sep 06 |
| Current Liabilities | |||
| Accounts Payable | 2.8 | 4.0 | 2.8 |
| Short-Term Debt | 2.9 | 13.4 | 13.6 |
| Other Current Liabilities | 14.8 | 5.5 | 10.6 |
| Total Current Liabilities | 20.5 | 22.9 | 27.0 |
| Long-Term Debt | 71.5 | 74.4 | -- |
| Other Noncurrent Liabilities | 62.4 | 120.6 | 149.3 |
| Total Liabilities | 154.4 | 217.9 | 176.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 9.4 |
| Common Stock Equity | 55.6 | 2.1 | 12.3 |
| Total Equity | 55.6 | 2.1 | 21.7 |
| Shares Outstanding (mil.) | 6.4 | 6.4 | 6.4 |
© 2009 Morningstar, Inc. Financial Data provided by
