kgb Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 31.6 | 56.6 | -- |
| Net Receivables | 107.5 | 40.0 | -- |
| Inventories | 0.0 | 0.0 | -- |
| Other Current Assets | 16.3 | 10.1 | -- |
| Total Current Assets | 155.5 | 106.7 | -- |
| Net Fixed Assets | 80.1 | 58.8 | -- |
| Other Noncurrent Assets | 179.0 | 12.0 | -- |
| Total Assets | 414.6 | 177.5 | -- |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 39.8 | 35.6 | -- |
| Short-Term Debt | 3.4 | 8.1 | -- |
| Other Current Liabilities | 58.9 | 36.7 | -- |
| Total Current Liabilities | 102.1 | 80.4 | -- |
| Long-Term Debt | 495.6 | 23.0 | -- |
| Other Noncurrent Liabilities | 14.8 | 1.2 | -- |
| Total Liabilities | 612.5 | 104.5 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.3 | 0.3 | -- |
| Common Stock Equity | (198.2) | 72.7 | -- |
| Total Equity | (197.9) | 73.0 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
