Calamos Asset Management, Inc.Naperville, IL, United States (NASDAQ (GS): CLMS)

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Calamos Asset Management Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 07 Dec 06 Dec 05
Current Assets
Cash 986.9 562.2 418.7
Net Receivables 46.3 44.0 42.3
Inventories -- -- --
Other Current Assets 15.4 2.5 2.5
Total Current Assets 1,048.5 608.8 463.5
Net Fixed Assets 48.4 43.6 40.5
Other Noncurrent Assets 120.7 143.4 161.4
Total Assets 1,217.7 795.8 665.5
Liabilities and Shareholder's Equity Dec 07 Dec 06 Dec 05
Current Liabilities
Accounts Payable 68.7 54.9 48.7
Short-Term Debt -- -- --
Other Current Liabilities -- -- --
Total Current Liabilities 68.7 54.9 48.7
Long-Term Debt 525.0 150.0 150.0
Other Noncurrent Liabilities 410.3 376.4 280.6
Total Liabilities 1,003.9 581.3 479.3

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 213.7 214.6 186.1
Total Equity 213.7 214.6 186.1
Shares Outstanding (mil.) 20.9 23.2 23.0
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