Team Financial 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 | 30.2 | 37.2 | 34.4 |
| Net Receivables | 5.6 | 5.6 | 4.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 23.0 | 18.4 | 16.8 |
| Other Noncurrent Assets | 766.3 | 695.3 | 640.8 |
| Total Assets | 825.1 | 756.4 | 696.5 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 6.8 | 5.9 | 3.9 |
| Short-Term Debt | 111.0 | 114.5 | 115.2 |
| Other Current Liabilities | 629.4 | 562.9 | 507.9 |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 24.9 | 22.7 | 16.2 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 772.0 | 705.9 | 643.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 53.0 | 50.5 | 53.3 |
| Total Equity | 53.0 | 50.5 | 53.3 |
| Shares Outstanding (mil.) | 3.6 | 3.6 | 4.0 |
This data is provided as per license from EDGAR Online
