L-1 Identity Solutions Balance Sheet
View: Annual | Quarterly
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 8.2 | 5.0 | 72.4 |
| Net Receivables | 103.5 | 61.5 | 14.6 |
| Inventories | 21.5 | 11.0 | 4.9 |
| Other Current Assets | 3.9 | 4.5 | 0.9 |
| Total Current Assets | 137.1 | 82.0 | 92.8 |
| Net Fixed Assets | 23.5 | 19.9 | 19.5 |
| Other Noncurrent Assets | 1,285.1 | 1,125.3 | 181.8 |
| Total Assets | 1,445.6 | 1,227.2 | 294.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 81.6 | 54.8 | 11.8 |
| Short-Term Debt | -- | -- | 0.2 |
| Other Current Liabilities | 14.7 | 15.5 | 3.4 |
| Total Current Liabilities | 96.2 | 70.3 | 15.4 |
| Long-Term Debt | 259.0 | 80.0 | 0.2 |
| Other Noncurrent Liabilities | 5.7 | 9.8 | 3.9 |
| Total Liabilities | 360.9 | 160.1 | 19.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,084.7 | 1,067.1 | 274.7 |
| Total Equity | 1,084.7 | 1,067.1 | 274.7 |
| Shares Outstanding (mil.) | 75.1 | 72.4 | 29.0 |
