Neutral Tandem Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 112.0 | 20.1 | 5.7 |
| Net Receivables | 14.4 | 10.6 | 4.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 1.0 | 0.9 | 0.2 |
| Total Current Assets | 127.4 | 31.5 | 10.6 |
| Net Fixed Assets | 37.4 | 29.1 | 19.6 |
| Other Noncurrent Assets | 1.2 | 1.4 | 1.1 |
| Total Assets | 166.0 | 62.0 | 31.2 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 11.9 | 7.1 | 3.3 |
| Short-Term Debt | 4.4 | 5.3 | 3.0 |
| Other Current Liabilities | -- | 0.9 | 0.6 |
| Total Current Liabilities | 16.3 | 13.3 | 6.9 |
| Long-Term Debt | 3.2 | 7.6 | 3.7 |
| Other Noncurrent Liabilities | 2.6 | 4.4 | 1.3 |
| Total Liabilities | 22.1 | 25.4 | 11.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 38.0 | 26.0 |
| Common Stock Equity | 143.9 | (1.4) | (6.6) |
| Total Equity | 143.9 | (1.4) | (6.6) |
| Shares Outstanding (mil.) | 30.8 | 5.3 | 5.5 |
This data is provided as per license from EDGAR Online
