SOI Holdings Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 24.4 | 29.4 | -- |
| Net Receivables | 27.3 | 23.3 | -- |
| Inventories | 0.0 | 0.0 | -- |
| Other Current Assets | 4.2 | 2.8 | -- |
| Total Current Assets | 55.9 | 55.5 | -- |
| Net Fixed Assets | 2.5 | 1.7 | -- |
| Other Noncurrent Assets | 61.0 | 64.6 | -- |
| Total Assets | 119.4 | 121.8 | -- |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 4.3 | 4.4 | -- |
| Short-Term Debt | 14.1 | 9.3 | -- |
| Other Current Liabilities | 52.6 | 39.8 | -- |
| Total Current Liabilities | 71.1 | 53.5 | -- |
| Long-Term Debt | 61.5 | 37.4 | -- |
| Other Noncurrent Liabilities | 0.3 | 1.6 | -- |
| Total Liabilities | 132.9 | 92.5 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | (13.5) | 29.3 | -- |
| Total Equity | (13.5) | 29.3 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
