NASDAQ OMX Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,325.3 | 1,950.2 | 344.6 |
| Net Receivables | 260.3 | 244.4 | 217.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 96.4 | 118.0 | 34.8 |
| Total Current Assets | 1,682.0 | 2,312.6 | 597.0 |
| Net Fixed Assets | 64.5 | 65.3 | 122.6 |
| Other Noncurrent Assets | 1,232.9 | 1,338.6 | 1,327.3 |
| Total Assets | 2,979.4 | 3,716.4 | 2,046.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 350.7 | 393.4 | 264.2 |
| Short-Term Debt | -- | 10.7 | 7.5 |
| Other Current Liabilities | 60.5 | 56.5 | 53.6 |
| Total Current Liabilities | 411.2 | 460.5 | 325.3 |
| Long-Term Debt | 118.4 | 1,492.9 | 1,184.9 |
| Other Noncurrent Liabilities | 241.5 | 305.6 | 283.5 |
| Total Liabilities | 771.1 | 2,259.1 | 1,793.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 95.0 |
| Common Stock Equity | 2,208.3 | 1,457.4 | 158.0 |
| Total Equity | 2,208.3 | 1,457.4 | 253.0 |
| Shares Outstanding (mil.) | 138.9 | 112.3 | 83.1 |
This data is provided as per license from EDGAR Online
