Prometheus Labs Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 34.1 | 22.4 | -- |
| Net Receivables | 28.0 | 20.9 | -- |
| Inventories | 6.9 | 7.8 | -- |
| Other Current Assets | 53.1 | 29.9 | -- |
| Total Current Assets | 122.0 | 81.0 | -- |
| Net Fixed Assets | 7.4 | 7.7 | -- |
| Other Noncurrent Assets | 38.0 | 41.8 | -- |
| Total Assets | 167.3 | 130.6 | -- |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 9.8 | 10.8 | -- |
| Short-Term Debt | 2.0 | 4.1 | -- |
| Other Current Liabilities | 37.4 | 16.1 | -- |
| Total Current Liabilities | 49.2 | 31.0 | -- |
| Long-Term Debt | 22.7 | 24.7 | -- |
| Other Noncurrent Liabilities | 102.4 | 109.5 | -- |
| Total Liabilities | 174.3 | 165.2 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | (7.0) | (34.7) | -- |
| Total Equity | (7.0) | (34.6) | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
