Premiere Global Services 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 | 18.3 | 19.0 | 20.5 |
| Net Receivables | 95.2 | 94.8 | 91.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | 13.1 | 7.7 | 5.2 |
| Total Current Assets | 126.5 | 121.6 | 117.5 |
| Net Fixed Assets | 110.8 | 88.1 | 75.7 |
| Other Noncurrent Assets | 388.4 | 339.7 | 302.0 |
| Total Assets | 625.7 | 549.3 | 495.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 103.2 | 89.3 | 84.5 |
| Short-Term Debt | 1.7 | 2.0 | 0.8 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 104.9 | 91.4 | 85.3 |
| Long-Term Debt | 267.8 | 136.7 | 99.7 |
| Other Noncurrent Liabilities | 13.7 | 4.9 | 6.5 |
| Total Liabilities | 386.4 | 233.0 | 191.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 239.3 | 316.3 | 303.8 |
| Total Equity | 239.3 | 316.3 | 303.8 |
| Shares Outstanding (mil.) | 61.8 | 70.2 | 71.7 |
This data is provided as per license from EDGAR Online
