MedAssets Balance Sheet
View: Annual
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 137.0 | 23.5 | 71.9 |
| Net Receivables | 48.7 | 30.5 | 22.5 |
| Inventories | -- | -- | -- |
| Other Current Assets | 4.5 | 3.4 | 3.9 |
| Total Current Assets | 190.2 | 57.4 | 98.3 |
| Net Fixed Assets | 32.5 | 23.5 | 18.6 |
| Other Noncurrent Assets | 303.7 | 196.3 | 102.8 |
| Total Assets | 526.4 | 277.2 | 219.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 53.6 | 44.6 | 36.4 |
| Short-Term Debt | 2.2 | 2.1 | 4.6 |
| Other Current Liabilities | 19.8 | 20.6 | 11.3 |
| Total Current Liabilities | 75.5 | 67.4 | 52.3 |
| Long-Term Debt | 206.3 | 177.8 | 95.3 |
| Other Noncurrent Liabilities | 15.1 | 3.3 | 3.2 |
| Total Liabilities | 296.9 | 248.6 | 150.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 196.0 | 169.6 |
| Common Stock Equity | 229.5 | (167.4) | (100.7) |
| Total Equity | 229.5 | (167.4) | (100.7) |
| Shares Outstanding (mil.) | 44.4 | 10.7 | 7.8 |






