ServiceMaster Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 233.7 | 219.3 | 360.3 |
| Net Receivables | 444.8 | 344.6 | 477.8 |
| Inventories | 69.1 | 60.3 | 66.7 |
| Other Current Assets | 65.6 | 199.4 | 74.0 |
| Total Current Assets | 813.2 | 823.7 | 978.8 |
| Net Fixed Assets | 177.2 | 161.8 | 186.8 |
| Other Noncurrent Assets | 2,127.0 | 2,043.3 | 1,974.6 |
| Total Assets | 3,117.5 | 3,028.9 | 3,140.2 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 448.1 | 406.4 | 539.9 |
| Short-Term Debt | 21.5 | 19.2 | 23.3 |
| Other Current Liabilities | 450.0 | 530.0 | 464.8 |
| Total Current Liabilities | 919.6 | 955.7 | 1,027.9 |
| Long-Term Debt | 668.9 | 795.1 | 923.6 |
| Other Noncurrent Liabilities | 440.1 | 223.4 | 197.2 |
| Total Liabilities | 2,028.6 | 1,974.2 | 2,148.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,088.9 | 1,054.6 | 991.5 |
| Total Equity | 1,088.9 | 1,054.6 | 991.5 |
| Shares Outstanding (mil.) | 291.7 | 321.3 | 318.6 |
This data is provided as per license from EDGAR Online
