Premiere Global Services Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 26.4 | 24.8 | 22.8 | 18.3 | 27.7 |
| Net Receivables | 112.4 | 114.7 | 110.5 | 95.2 | 106.3 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 11.4 | 11.3 | 9.3 | 13.1 | 11.6 |
| Total Current Assets | 150.1 | 150.8 | 142.5 | 126.5 | 145.5 |
| Net Fixed Assets | 128.2 | 126.8 | 119.7 | 110.8 | 101.8 |
| Other Noncurrent Assets | 396.9 | 392.9 | 391.5 | 388.4 | 361.0 |
| Total Assets | 675.3 | 670.5 | 653.7 | 625.7 | 608.3 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
| Current Liabilities | |||||
| Accounts Payable | 102.6 | 108.7 | 103.4 | 103.2 | 106.1 |
| Short-Term Debt | 2.6 | 2.7 | 1.9 | 1.7 | 1.6 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 105.3 | 111.4 | 105.3 | 104.9 | 107.6 |
| Long-Term Debt | 279.9 | 279.0 | 271.7 | 267.8 | 258.2 |
| Other Noncurrent Liabilities | 28.3 | 17.4 | 20.2 | 13.7 | 6.4 |
| Total Liabilities | 413.5 | 407.8 | 397.2 | 386.4 | 372.2 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 261.8 | 262.7 | 256.5 | 239.3 | 236.1 |
| Total Equity | 261.8 | 262.7 | 256.5 | 239.3 | 236.1 |
| Shares Outstanding (mil.) | 61.6 | 61.6 | 61.7 | 61.8 | 61.9 |
This data is provided as per license from EDGAR Online
