TAL International Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05* |
|---|---|---|---|
| Current Assets | |||
| Cash | 70.7 | 58.2 | 27.3 |
| Net Receivables | 41.6 | 39.3 | 31.7 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 112.3 | 97.5 | 59.0 |
| Net Fixed Assets | 1,308.8 | 1,104.2 | 1,065.0 |
| Other Noncurrent Assets | 284.7 | 254.0 | 175.6 |
| Total Assets | 1,705.9 | 1,455.7 | 1,299.5 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 82.2 | 98.6 | 37.7 |
| Short-Term Debt | -- | 958.3 | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 82.2 | 1,056.9 | 37.7 |
| Long-Term Debt | 1,174.7 | -- | 872.6 |
| Other Noncurrent Liabilities | 55.6 | -- | 9.2 |
| Total Liabilities | 1,312.4 | 1,056.9 | 919.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 393.5 | 398.8 | 380.0 |
| Total Equity | 393.5 | 398.8 | 380.0 |
| Shares Outstanding (mil.) | 33.1 | 33.3 | 32.9 |
This data is provided as per license from EDGAR Online
