SAVVIS 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 | 116.1 | 118.2 | 164.6 | 183.1 | 256.9 |
| Net Receivables | 58.5 | 58.1 | 51.6 | 51.9 | 48.2 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 26.8 | 28.4 | 22.9 | 19.5 | 21.9 |
| Total Current Assets | 201.3 | 204.8 | 239.2 | 254.6 | 327.0 |
| Net Fixed Assets | 724.1 | 692.2 | 628.6 | 616.6 | 519.3 |
| Other Noncurrent Assets | 18.2 | 19.6 | 17.9 | 18.8 | 19.9 |
| Total Assets | 943.6 | 916.5 | 885.7 | 890.0 | 866.2 |
| 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 | 121.9 | 69.9 | 93.4 | 159.1 | 166.9 |
| Short-Term Debt | 12.9 | 12.6 | 10.5 | 6.2 | 3.8 |
| Other Current Liabilities | -- | 47.4 | 41.8 | -- | -- |
| Total Current Liabilities | 134.7 | 129.9 | 145.8 | 165.3 | 170.6 |
| Long-Term Debt | 588.6 | 568.5 | 529.5 | 513.7 | 491.0 |
| Other Noncurrent Liabilities | 66.4 | 63.0 | 58.4 | 59.2 | 59.4 |
| Total Liabilities | 789.7 | 761.5 | 733.7 | 738.1 | 721.1 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 154.0 | 155.1 | 152.1 | 151.9 | 145.2 |
| Total Equity | 154.0 | 155.1 | 152.1 | 151.9 | 145.2 |
| Shares Outstanding (mil.) | 53.4 | 53.4 | 53.3 | 53.0 | 52.9 |
This data is provided as per license from EDGAR Online
