Digital River Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 490.3 | 381.8 | 390.2 |
| Net Receivables | 53.2 | 64.9 | 52.4 |
| Inventories | -- | -- | -- |
| Other Current Assets | 60.1 | 328.1 | 261.4 |
| Total Current Assets | 603.7 | 774.8 | 704.0 |
| Net Fixed Assets | 41.7 | 31.1 | 24.1 |
| Other Noncurrent Assets | 424.8 | 321.8 | 278.1 |
| Total Assets | 1,070.3 | 1,127.7 | 1,006.3 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 184.4 | 180.4 | 141.4 |
| Short-Term Debt | 186.2 | -- | -- |
| Other Current Liabilities | 73.1 | 64.7 | 64.8 |
| Total Current Liabilities | 443.7 | 245.1 | 206.2 |
| Long-Term Debt | 8.8 | 195.0 | 195.0 |
| Other Noncurrent Liabilities | 15.7 | 11.4 | 1.3 |
| Total Liabilities | 468.2 | 451.5 | 402.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 602.1 | 676.3 | 603.8 |
| Total Equity | 602.1 | 676.3 | 603.8 |
| Shares Outstanding (mil.) | 38.6 | 38.6 | 38.6 |
© 2009 Morningstar, Inc. Financial Data provided by
