ATX Group Balance Sheet
View: Annual
| Assets | Oct 07+ | Jun 07+* | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 32.2 |
| Net Receivables | -- | -- | 2.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | 6.4 |
| Total Current Assets | -- | -- | 41.2 |
| Net Fixed Assets | -- | -- | 15.3 |
| Other Noncurrent Assets | -- | -- | 19.7 |
| Total Assets | -- | -- | 76.2 |
| Liabilities and Shareholder's Equity | Oct 07 | Jun 07 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 10.2 |
| Short-Term Debt | -- | -- | 11.9 |
| Other Current Liabilities | -- | -- | 36.9 |
| Total Current Liabilities | -- | -- | 59.0 |
| Long-Term Debt | -- | -- | 18.1 |
| Other Noncurrent Liabilities | -- | -- | 11.0 |
| Total Liabilities | -- | -- | 88.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 65.7 |
| Common Stock Equity | -- | -- | (77.5) |
| Total Equity | -- | -- | (11.9) |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
