Metastorm Balance Sheet
View: Annual
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 9.0 | 7.8 | -- |
| Net Receivables | 21.9 | 9.1 | -- |
| Inventories | 0.0 | 0.0 | -- |
| Other Current Assets | 2.4 | 1.0 | -- |
| Total Current Assets | 33.3 | 17.9 | -- |
| Net Fixed Assets | 2.2 | 1.5 | -- |
| Other Noncurrent Assets | 58.7 | 22.9 | -- |
| Total Assets | 94.3 | 42.4 | -- |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 11.4 | 7.5 | -- |
| Short-Term Debt | 0.2 | 0.2 | -- |
| Other Current Liabilities | 13.2 | 8.8 | -- |
| Total Current Liabilities | 24.9 | 16.5 | -- |
| Long-Term Debt | 0.4 | 0.3 | -- |
| Other Noncurrent Liabilities | 2.0 | 6.1 | -- |
| Total Liabilities | 27.2 | 22.9 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 116.8 | 5.8 | -- |
| Common Stock Equity | (49.7) | 13.7 | -- |
| Total Equity | 67.1 | 19.5 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
