Danger, Inc. Balance Sheet
View: Annual
| Assets | Sep 07 | Sep 06 | Sep 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 13.0 | 17.2 | -- |
| Net Receivables | 11.9 | 7.4 | -- |
| Inventories | 0.0 | 0.0 | -- |
| Other Current Assets | 2.0 | 2.0 | -- |
| Total Current Assets | 26.9 | 26.5 | -- |
| Net Fixed Assets | 17.4 | 12.6 | -- |
| Other Noncurrent Assets | 4.8 | 8.5 | -- |
| Total Assets | 49.0 | 47.6 | -- |
| Liabilities and Shareholder's Equity | Sep 07 | Sep 06 | Sep 05 |
| Current Liabilities | |||
| Accounts Payable | 2.9 | 2.5 | -- |
| Short-Term Debt | 1.9 | 0.8 | -- |
| Other Current Liabilities | 15.2 | 16.3 | -- |
| Total Current Liabilities | 17.9 | 19.6 | -- |
| Long-Term Debt | 2.6 | 0.2 | -- |
| Other Noncurrent Liabilities | 17.2 | 15.2 | -- |
| Total Liabilities | 37.8 | 35.0 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 197.6 | 171.7 | -- |
| Common Stock Equity | (186.4) | (159.0) | -- |
| Total Equity | 11.2 | 12.7 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
