Switch and Data Facilities Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 45.6 | 3.7 | 10.4 |
| Net Receivables | 9.0 | 7.5 | 6.9 |
| Inventories | -- | -- | -- |
| Other Current Assets | 1.5 | 1.2 | 1.1 |
| Total Current Assets | 56.1 | 12.4 | 18.4 |
| Net Fixed Assets | 114.8 | 65.9 | 64.8 |
| Other Noncurrent Assets | 61.8 | 73.7 | 80.0 |
| Total Assets | 232.7 | 152.1 | 163.2 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 26.9 | 13.1 | 15.3 |
| Short-Term Debt | 3.8 | 4.1 | 0.8 |
| Other Current Liabilities | 4.9 | 3.2 | 2.2 |
| Total Current Liabilities | 35.5 | 20.4 | 18.3 |
| Long-Term Debt | 57.1 | 140.0 | 144.2 |
| Other Noncurrent Liabilities | 15.1 | 11.8 | 9.4 |
| Total Liabilities | 107.6 | 352.0 | 338.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 14.4 | 14.4 |
| Common Stock Equity | 125.1 | (214.3) | (189.4) |
| Total Equity | 125.1 | (214.3) | (189.4) |
| Shares Outstanding (mil.) | 34.3 | 42.3 | 42.6 |
This data is provided as per license from EDGAR Online
