Penton Media Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 05 | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.9 | 7.8 | 29.6 |
| Net Receivables | 27.8 | 30.9 | 30.3 |
| Inventories | 1.1 | 0.9 | 0.9 |
| Other Current Assets | 2.5 | 3.7 | 4.9 |
| Total Current Assets | 32.3 | 43.2 | 65.7 |
| Net Fixed Assets | 10.4 | 14.8 | 18.8 |
| Other Noncurrent Assets | 184.5 | 189.4 | 234.4 |
| Total Assets | 227.2 | 247.4 | 318.9 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | 19.5 | 26.6 | 32.7 |
| Short-Term Debt | 10.2 | -- | -- |
| Other Current Liabilities | 22.7 | 23.3 | 24.8 |
| Total Current Liabilities | 52.4 | 49.9 | 57.5 |
| Long-Term Debt | 310.1 | 329.1 | 328.6 |
| Other Noncurrent Liabilities | 43.1 | 37.5 | 22.7 |
| Total Liabilities | 405.6 | 416.4 | 408.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 74.9 | 67.2 | 55.1 |
| Common Stock Equity | (253.3) | (236.2) | (144.9) |
| Total Equity | (253.3) | (236.2) | (144.9) |
| Shares Outstanding (mil.) | 34.5 | 33.8 | 33.2 |
This data is provided as per license from EDGAR Online
