Atlantic Tele-Network Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 79.7 | 71.2 | 60.5 |
| Net Receivables | 26.8 | 27.4 | 20.5 |
| Inventories | 5.7 | 4.7 | 7.6 |
| Other Current Assets | 19.2 | 15.1 | 2.5 |
| Total Current Assets | 131.3 | 118.4 | 91.1 |
| Net Fixed Assets | 198.2 | 155.8 | 138.6 |
| Other Noncurrent Assets | 90.3 | 70.5 | 72.9 |
| Total Assets | 419.8 | 344.6 | 302.6 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 25.6 | 19.3 |
| Short-Term Debt | 0.8 | -- | 0.0 |
| Other Current Liabilities | 47.2 | 19.3 | 15.8 |
| Total Current Liabilities | 47.9 | 44.9 | 35.0 |
| Long-Term Debt | 73.3 | 50.0 | 50.0 |
| Other Noncurrent Liabilities | 69.7 | 40.8 | 38.8 |
| Total Liabilities | 190.9 | 135.7 | 123.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 228.9 | 209.0 | 178.8 |
| Total Equity | 228.9 | 209.0 | 178.8 |
| Shares Outstanding (mil.) | 15.2 | 15.2 | 15.2 |
© 2009 Morningstar, Inc. Financial Data provided by
