Washington Division Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 341.9 | 346.9 | 340.6 |
| Net Receivables | 734.5 | 639.5 | 559.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 48.8 | 41.2 | 49.6 |
| Total Current Assets | 1,125.2 | 1,027.6 | 949.3 |
| Net Fixed Assets | 130.2 | 100.8 | 69.2 |
| Other Noncurrent Assets | 476.9 | 520.7 | 569.7 |
| Total Assets | 1,732.3 | 1,649.1 | 1,588.2 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 718.0 | 697.3 | 621.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 718.0 | 697.3 | 621.9 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 216.1 | 210.6 | 233.4 |
| Total Liabilities | 934.1 | 907.9 | 855.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 798.3 | 741.2 | 732.9 |
| Total Equity | 798.3 | 741.2 | 732.9 |
| Shares Outstanding (mil.) | 28.9 | 26.8 | 25.4 |
This data is provided as per license from EDGAR Online
