Kendle Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 46.4 | 22.3 | 48.8 |
| Net Receivables | 146.9 | 122.7 | 65.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | 13.5 | 21.7 | 10.1 |
| Total Current Assets | 206.8 | 166.7 | 123.9 |
| Net Fixed Assets | 32.0 | 23.0 | 15.1 |
| Other Noncurrent Assets | 260.9 | 265.4 | 45.7 |
| Total Assets | 499.7 | 455.1 | 184.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 146.5 | 108.1 | 56.6 |
| Short-Term Debt | 0.2 | 0.2 | 3.4 |
| Other Current Liabilities | -- | 2.0 | -- |
| Total Current Liabilities | 146.7 | 110.3 | 60.0 |
| Long-Term Debt | 200.3 | 197.9 | 1.2 |
| Other Noncurrent Liabilities | 11.2 | 6.8 | 1.1 |
| Total Liabilities | 358.2 | 315.0 | 62.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 141.5 | 140.1 | 122.5 |
| Total Equity | 141.5 | 140.1 | 122.5 |
| Shares Outstanding (mil.) | 14.7 | 14.4 | 14.1 |
This data is provided as per license from EDGAR Online
