HireRight Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 46.8 | 8.4 | 1.9 |
| Net Receivables | 11.3 | 13.1 | 7.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | 1.2 | 1.0 | 0.6 |
| Total Current Assets | 59.4 | 22.5 | 10.3 |
| Net Fixed Assets | 2.0 | 1.6 | 1.2 |
| Other Noncurrent Assets | 10.0 | 1.8 | 0.1 |
| Total Assets | 71.4 | 25.8 | 11.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 8.4 | 9.4 | 4.8 |
| Short-Term Debt | -- | 0.0 | 0.7 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 8.4 | 9.4 | 5.5 |
| Long-Term Debt | -- | -- | 0.5 |
| Other Noncurrent Liabilities | 0.2 | -- | -- |
| Total Liabilities | 8.6 | 9.4 | 6.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 27.2 | 27.0 |
| Common Stock Equity | 62.8 | (10.8) | (21.4) |
| Total Equity | 62.8 | (8.8) | (19.4) |
| Shares Outstanding (mil.) | 11.2 | 2.0 | 1.8 |
This data is provided as per license from EDGAR Online
