Vectren 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 | 43.4 | 48.4 | 20.4 |
| Net Receivables | 387.5 | 395.1 | 453.8 |
| Inventories | 160.9 | 163.5 | 144.6 |
| Other Current Assets | 107.8 | 108.9 | 106.4 |
| Total Current Assets | 699.6 | 715.9 | 725.2 |
| Net Fixed Assets | 2,860.0 | 2,679.9 | 2,492.2 |
| Other Noncurrent Assets | 736.8 | 695.8 | 650.7 |
| Total Assets | 4,296.4 | 4,091.6 | 3,868.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 389.7 | 417.1 | 477.9 |
| Short-Term Debt | 557.3 | 509.0 | 354.0 |
| Other Current Liabilities | 80.4 | 35.3 | 7.6 |
| Total Current Liabilities | 1,027.4 | 961.4 | 839.5 |
| Long-Term Debt | 1,245.4 | 1,208.0 | 1,198.0 |
| Other Noncurrent Liabilities | 789.9 | 748.0 | 687.3 |
| Total Liabilities | 3,062.7 | 2,917.4 | 2,724.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,233.7 | 1,174.2 | 1,143.3 |
| Total Equity | 1,233.7 | 1,174.2 | 1,143.3 |
| Shares Outstanding (mil.) | 76.3 | 76.1 | 76.0 |
This data is provided as per license from EDGAR Online
