FTD Balance Sheet
View: Annual
| Assets | Jun 04 | Jun 03* | Jun 01 |
|---|---|---|---|
| Current Assets | |||
| Cash | 9.8 | 1.9 | 30.9 |
| Net Receivables | 27.6 | 23.4 | 23.3 |
| Inventories | 9.4 | 8.7 | 12.5 |
| Other Current Assets | 14.6 | 8.9 | 7.8 |
| Total Current Assets | 61.3 | 43.0 | 74.4 |
| Net Fixed Assets | 19.2 | 13.2 | 15.7 |
| Other Noncurrent Assets | 499.4 | 148.3 | 85.3 |
| Total Assets | 579.9 | 204.4 | 175.4 |
| Liabilities and Shareholder's Equity | Jun 04 | Jun 03 | Jun 01 |
| Current Liabilities | |||
| Accounts Payable | 41.3 | 37.7 | 33.0 |
| Short-Term Debt | 0.9 | 0.0 | 8.0 |
| Other Current Liabilities | 30.7 | 27.5 | 19.7 |
| Total Current Liabilities | 72.9 | 65.1 | 60.7 |
| Long-Term Debt | 258.9 | 6.5 | 54.9 |
| Other Noncurrent Liabilities | 60.5 | 4.9 | 52.9 |
| Total Liabilities | 392.3 | 82.1 | 168.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 187.5 | 122.3 | 6.9 |
| Total Equity | 187.5 | 122.3 | 6.9 |
| Shares Outstanding (mil.) | 0.0 | 16.4 | 15.6 |
