RHI Entertainment Balance Sheet
View: Annual
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1.4 | 3.8 | 73.4 |
| Net Receivables | 113.8 | 63.7 | 66.8 |
| Inventories | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 754.3 | 702.6 | 593.2 |
| Total Current Assets | 869.5 | 770.0 | 733.4 |
| Net Fixed Assets | 0.4 | 0.5 | 0.4 |
| Other Noncurrent Assets | 83.5 | 89.1 | 52.8 |
| Total Assets | 953.4 | 859.7 | 786.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 40.2 | 32.2 | 11.6 |
| Short-Term Debt | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 132.7 | 104.6 | 69.7 |
| Total Current Liabilities | 172.8 | 136.8 | 868.0 |
| Long-Term Debt | 656.0 | 565.0 | 0.0 |
| Other Noncurrent Liabilities | 24.2 | 25.0 | 4.3 |
| Total Liabilities | 853.0 | 726.8 | 872.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 100.4 | 132.9 | (85.6) |
| Total Equity | 100.4 | 132.9 | (85.6) |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |






