Kendle Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 18.4 | 25.3 | 32.0 | 46.4 | 29.1 |
| Net Receivables | 190.3 | 200.5 | 168.6 | 146.9 | 146.6 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 32.4 | 29.5 | 24.5 | 13.5 | 20.5 |
| Total Current Assets | 241.1 | 255.2 | 225.1 | 206.8 | 196.2 |
| Net Fixed Assets | 41.2 | 38.6 | 32.9 | 32.0 | 27.1 |
| Other Noncurrent Assets | 275.2 | 274.4 | 260.1 | 260.9 | 270.3 |
| Total Assets | 557.5 | 568.2 | 518.2 | 499.7 | 493.6 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
| Current Liabilities | |||||
| Accounts Payable | 170.8 | 183.2 | 155.0 | 146.5 | 149.9 |
| Short-Term Debt | 2.3 | 11.3 | 0.2 | 0.2 | 0.2 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 173.0 | 194.5 | 155.2 | 146.7 | 150.1 |
| Long-Term Debt | 200.1 | 200.2 | 200.2 | 200.3 | 200.3 |
| Other Noncurrent Liabilities | 10.7 | 13.8 | 11.8 | 11.2 | 10.1 |
| Total Liabilities | 383.9 | 408.5 | 367.2 | 358.2 | 360.5 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 173.6 | 159.7 | 151.0 | 141.5 | 133.0 |
| Total Equity | 173.6 | 159.7 | 151.0 | 141.5 | 133.0 |
| Shares Outstanding (mil.) | 14.8 | 14.7 | 14.7 | 14.7 | 14.6 |
This data is provided as per license from EDGAR Online
