Newcastle Investment 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 | 189.0 | 189.5 | 290.2 |
| Net Receivables | 64.4 | 52.0 | 38.3 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 34.4 | 29.6 | 16.7 |
| Other Noncurrent Assets | 7,750.0 | 8,333.2 | 5,864.5 |
| Total Assets | 8,037.8 | 8,604.4 | 6,209.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 64.9 | 80.0 | 61.0 |
| Short-Term Debt | 1,634.4 | 1,904.1 | 1,048.2 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 5,890.8 | 5,618.4 | 4,164.2 |
| Other Noncurrent Liabilities | -- | -- | 18.4 |
| Total Liabilities | 7,590.1 | 7,602.4 | 5,291.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 152.5 | 102.5 | 102.5 |
| Common Stock Equity | 295.1 | 899.5 | 815.5 |
| Total Equity | 447.6 | 1,002.0 | 918.0 |
| Shares Outstanding (mil.) | 52.8 | 45.7 | 43.9 |
This data is provided as per license from EDGAR Online
