OSI Restaurant Partners Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 138.7 | 89.4 | 89.4 |
| Net Receivables | 72.4 | 74.7 | 13.0 |
| Inventories | 87.1 | 68.5 | 63.5 |
| Other Current Assets | 17.0 | 17.1 | 53.1 |
| Total Current Assets | 315.2 | 249.7 | 218.9 |
| Net Fixed Assets | 1,552.0 | 1,410.3 | 1,235.2 |
| Other Noncurrent Assets | 391.4 | 332.4 | 254.0 |
| Total Assets | 2,258.6 | 1,992.4 | 1,708.0 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 301.3 | 252.1 | 198.1 |
| Short-Term Debt | 60.4 | 63.4 | 54.6 |
| Other Current Liabilities | 202.5 | 186.0 | 114.5 |
| Total Current Liabilities | 564.2 | 501.5 | 367.2 |
| Long-Term Debt | 209.6 | 121.9 | 90.2 |
| Other Noncurrent Liabilities | 263.6 | 224.6 | 162.2 |
| Total Liabilities | 1,037.4 | 848.0 | 619.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,221.2 | 1,144.4 | 1,088.4 |
| Total Equity | 1,221.2 | 1,144.4 | 1,088.4 |
| Shares Outstanding (mil.) | 75.1 | 74.9 | 73.8 |
This data is provided as per license from EDGAR Online
