Team Financial Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 17.5 | 55.4 | 30.2 | 21.1 | 18.2 |
| Net Receivables | 5.2 | 5.4 | 5.6 | 6.0 | 5.8 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
| Net Fixed Assets | 24.7 | 22.8 | 23.0 | 22.6 | 21.0 |
| Other Noncurrent Assets | 759.9 | 763.9 | 766.3 | 727.7 | 720.7 |
| Total Assets | 807.3 | 847.5 | 825.1 | 777.4 | 765.8 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 7.3 | 7.2 | 6.8 | 7.2 | 5.5 |
| Short-Term Debt | 129.7 | 110.3 | 111.0 | 111.6 | 115.4 |
| Other Current Liabilities | 604.6 | 656.6 | 629.4 | 583.2 | 570.9 |
| Total Current Liabilities | -- | -- | -- | -- | -- |
| Long-Term Debt | 26.8 | 24.8 | 24.9 | 22.9 | 22.8 |
| Other Noncurrent Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 768.4 | 798.9 | 772.0 | 724.8 | 714.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 38.9 | 48.6 | 53.0 | 52.5 | 51.1 |
| Total Equity | 38.9 | 48.6 | 53.0 | 52.5 | 51.1 |
| Shares Outstanding (mil.) | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
This data is provided as per license from EDGAR Online
