Limelight Balance Sheet
View: Annual
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 197.1 | 7.6 | 1.5 |
| Net Receivables | 26.1 | 21.4 | 4.7 |
| Inventories | -- | -- | -- |
| Other Current Assets | 1.7 | 1.9 | 0.7 |
| Total Current Assets | 224.9 | 30.9 | 6.9 |
| Net Fixed Assets | 47.0 | 41.8 | 12.0 |
| Other Noncurrent Assets | 1.5 | 1.2 | 0.7 |
| Total Assets | 273.4 | 73.9 | 19.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 15.1 | 13.1 | 5.3 |
| Short-Term Debt | -- | 3.2 | 3.4 |
| Other Current Liabilities | 55.4 | 0.6 | -- |
| Total Current Liabilities | 70.4 | 16.9 | 8.7 |
| Long-Term Debt | -- | 20.4 | 8.8 |
| Other Noncurrent Liabilities | 9.0 | 0.0 | 0.2 |
| Total Liabilities | 79.4 | 37.3 | 17.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 194.0 | 36.5 | 1.8 |
| Total Equity | 194.0 | 36.6 | 1.8 |
| Shares Outstanding (mil.) | 82.5 | 21.8 | 35.1 |





