Verso Paper Balance Sheet
View: Annual
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 58.5 | 112.5 | 0.0 |
| Net Receivables | 133.5 | 121.6 | 117.6 |
| Inventories | 119.6 | 140.5 | 112.3 |
| Other Current Assets | 3.9 | 5.9 | 2.5 |
| Total Current Assets | 315.6 | 380.5 | 232.5 |
| Net Fixed Assets | 1,160.2 | 1,212.3 | 1,287.0 |
| Other Noncurrent Assets | 127.6 | 118.2 | 14.6 |
| Total Assets | 1,603.5 | 1,711.0 | 1,534.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 132.2 | 146.4 | 94.6 |
| Short-Term Debt | 6.0 | 2.8 | 1.1 |
| Other Current Liabilities | 93.0 | 80.4 | 58.4 |
| Total Current Liabilities | 231.2 | 229.6 | 149.9 |
| Long-Term Debt | 1,412.6 | 1,166.4 | 300.1 |
| Other Noncurrent Liabilities | 33.7 | 35.0 | 44.1 |
| Total Liabilities | 1,678.6 | 1,431.0 | 494.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (75.1) | 280.0 | 1,040.0 |
| Total Equity | (75.1) | 280.0 | 1,040.0 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
