CapitalSource 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 | 692.5 | 637.1 | 608.7 |
| Net Receivables | 2,041.9 | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 15,305.9 | 14,573.5 | 6,378.4 |
| Total Assets | 18,040.3 | 15,210.6 | 6,987.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 350.9 |
| Short-Term Debt | 3,910.0 | 3,510.8 | 358.4 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 11,057.6 | 9,349.9 | 5,017.2 |
| Other Noncurrent Liabilities | 490.4 | 256.9 | 60.6 |
| Total Liabilities | 15,458.1 | 13,117.5 | 5,787.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,582.3 | 2,093.0 | 1,199.9 |
| Total Equity | 2,582.3 | 2,093.0 | 1,199.9 |
| Shares Outstanding (mil.) | 220.7 | 181.5 | 140.4 |
This data is provided as per license from EDGAR Online
