Odyssey HealthCare 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 | 62.2 | 70.0 | 63.5 |
| Net Receivables | 80.8 | 70.1 | 62.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 5.7 | 5.8 | 4.3 |
| Total Current Assets | 148.7 | 145.9 | 130.3 |
| Net Fixed Assets | 24.3 | 20.9 | 11.6 |
| Other Noncurrent Assets | 102.2 | 103.2 | 103.0 |
| Total Assets | 275.2 | 270.0 | 245.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 76.2 | 76.1 | 68.7 |
| Short-Term Debt | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 76.2 | 76.1 | 68.7 |
| Long-Term Debt | -- | 0.0 | 0.0 |
| Other Noncurrent Liabilities | 16.2 | 14.3 | 8.9 |
| Total Liabilities | 92.4 | 90.4 | 77.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 182.8 | 179.6 | 167.3 |
| Total Equity | 182.8 | 179.6 | 167.3 |
| Shares Outstanding (mil.) | 32.7 | 33.6 | 34.4 |
This data is provided as per license from EDGAR Online
