Quest Energy Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 18.1 | 0.0 | 2.5 |
| Net Receivables | 13.1 | 10.2 | 10.0 |
| Inventories | 5.0 | 3.4 | 1.4 |
| Other Current Assets | 2.9 | 13.0 | 6.1 |
| Total Current Assets | 39.1 | 26.6 | 20.1 |
| Net Fixed Assets | 315.1 | 233.5 | 177.8 |
| Other Noncurrent Assets | 5.1 | 14.2 | 6.3 |
| Total Assets | 359.3 | 290.4 | 217.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 20.3 | 13.9 | 8.1 |
| Short-Term Debt | 8.9 | 5.5 | 38.6 |
| Other Current Liabilities | -- | 2.5 | 0.6 |
| Total Current Liabilities | 29.2 | 26.5 | 47.3 |
| Long-Term Debt | 99.6 | 232.7 | 99.6 |
| Other Noncurrent Liabilities | 1.7 | 1.4 | 1.1 |
| Total Liabilities | 130.5 | 260.6 | 148.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 228.8 | 29.8 | 69.5 |
| Total Equity | 228.8 | 29.8 | 69.5 |
| Shares Outstanding (mil.) | 12.3 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
