Sun-Times Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 178.2 | 213.1 | 269.4 |
| Net Receivables | 89.5 | 108.0 | 90.9 |
| Inventories | 7.9 | 9.6 | 12.6 |
| Other Current Assets | 7.0 | 62.1 | 28.2 |
| Total Current Assets | 282.7 | 392.9 | 401.1 |
| Net Fixed Assets | 163.4 | 178.4 | 194.4 |
| Other Noncurrent Assets | 345.5 | 328.6 | 469.8 |
| Total Assets | 791.6 | 899.9 | 1,065.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 122.5 | 140.2 | 724.3 |
| Short-Term Debt | 0.0 | 0.9 | 7.2 |
| Other Current Liabilities | 10.1 | 616.0 | 24.2 |
| Total Current Liabilities | 132.6 | 757.1 | 755.6 |
| Long-Term Debt | 0.0 | 6.0 | 0.9 |
| Other Noncurrent Liabilities | 734.0 | 496.5 | 478.6 |
| Total Liabilities | 866.6 | 1,259.6 | 1,235.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (75.0) | (359.8) | (169.9) |
| Total Equity | (75.0) | (359.8) | (169.9) |
| Shares Outstanding (mil.) | 65.4 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
