DealerTrack Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 155.5 | 50.6 | 47.1 |
| Net Receivables | 18.5 | 27.0 | 20.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 55.3 | 180.7 | 131.3 |
| Total Current Assets | 229.2 | 258.2 | 198.3 |
| Net Fixed Assets | 13.4 | 12.8 | 6.2 |
| Other Noncurrent Assets | 194.5 | 211.9 | 117.0 |
| Total Assets | 437.2 | 482.9 | 321.5 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 4.5 | 4.8 | 1.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 26.9 | 30.7 | 27.7 |
| Total Current Liabilities | 31.4 | 35.4 | 29.5 |
| Long-Term Debt | 1.1 | 2.4 | 0.0 |
| Other Noncurrent Liabilities | 8.4 | 6.8 | 7.7 |
| Total Liabilities | 41.0 | 44.6 | 37.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 396.2 | 438.4 | 284.3 |
| Total Equity | 396.2 | 438.4 | 284.3 |
| Shares Outstanding (mil.) | 40.4 | 40.4 | 40.4 |
© 2009 Morningstar, Inc. Financial Data provided by
