DealerTrack Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 220.1 | 171.2 | 103.3 |
| Net Receivables | 30.8 | 22.4 | 20.2 |
| Inventories | -- | -- | -- |
| Other Current Assets | 7.3 | 4.7 | 3.9 |
| Total Current Assets | 258.2 | 198.3 | 127.4 |
| Net Fixed Assets | 12.8 | 6.2 | 4.9 |
| Other Noncurrent Assets | 211.9 | 117.0 | 88.4 |
| Total Assets | 482.9 | 321.5 | 220.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 30.9 | 26.4 | 22.1 |
| Short-Term Debt | 0.5 | -- | 0.4 |
| Other Current Liabilities | 4.0 | 3.2 | 3.3 |
| Total Current Liabilities | 35.4 | 29.5 | 25.8 |
| Long-Term Debt | 2.4 | 3.0 | 0.0 |
| Other Noncurrent Liabilities | 6.8 | 4.7 | 8.1 |
| Total Liabilities | 44.6 | 37.2 | 33.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 438.4 | 284.3 | 186.7 |
| Total Equity | 438.4 | 284.3 | 186.7 |
| Shares Outstanding (mil.) | 42.6 | 39.6 | 35.4 |
This data is provided as per license from EDGAR Online
