Hollinger Inc. Balance Sheet
View: Annual | Quarterly
| Assets | Mar 07+* | Dec 03 | Dec 02 |
|---|---|---|---|
| Current Assets | |||
| Cash | 27.1 | 5.1 | 119.8 |
| Net Receivables | 0.5 | 1.1 | 225.2 |
| Inventories | -- | -- | 14.0 |
| Other Current Assets | 7.6 | 7.8 | 562.9 |
| Total Current Assets | 35.2 | 14.0 | 921.9 |
| Net Fixed Assets | 1.2 | 13.1 | 418.9 |
| Other Noncurrent Assets | 98.1 | 427.0 | 952.7 |
| Total Assets | 134.5 | 454.1 | 2,293.4 |
| Liabilities and Shareholder's Equity | Mar 07 | Dec 03 | Dec 02 |
| Current Liabilities | |||
| Accounts Payable | 10.4 | 9.6 | 213.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 182.6 | 146.9 | 1,063.1 |
| Total Current Liabilities | 193.0 | 156.5 | 1,276.9 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 19.9 | 193.9 | 1,239.3 |
| Total Liabilities | 212.9 | 350.4 | 2,516.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (78.4) | 103.7 | (222.8) |
| Total Equity | (78.4) | 103.7 | (222.8) |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
