IPC Systems Balance Sheet
View: Annual
| Assets | Sep 07 | Sep 06 | Sep 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 6.4 | 16.3 | -- |
| Net Receivables | 131.9 | 93.9 | -- |
| Inventories | 108.0 | 86.2 | -- |
| Other Current Assets | 72.8 | 35.5 | -- |
| Total Current Assets | 319.2 | 231.8 | -- |
| Net Fixed Assets | 50.7 | 33.6 | -- |
| Other Noncurrent Assets | 1,467.9 | 867.9 | -- |
| Total Assets | 1,837.8 | 1,133.3 | -- |
| Liabilities and Shareholder's Equity | Sep 07 | Sep 06 | Sep 05 |
| Current Liabilities | |||
| Accounts Payable | 19.1 | 13.4 | -- |
| Short-Term Debt | 11.1 | 4.2 | -- |
| Other Current Liabilities | 244.9 | 151.2 | -- |
| Total Current Liabilities | 275.2 | 168.7 | -- |
| Long-Term Debt | 1,207.7 | 582.9 | -- |
| Other Noncurrent Liabilities | 138.5 | 133.5 | -- |
| Total Liabilities | 1,621.3 | 885.1 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 216.5 | 248.2 | -- |
| Total Equity | 216.5 | 248.2 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
