WebMediaBrands Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3.8 | 7.3 | 8.9 |
| Net Receivables | 18.9 | 25.7 | 25.3 |
| Inventories | -- | -- | -- |
| Other Current Assets | 6.0 | 7.2 | 6.0 |
| Total Current Assets | 28.7 | 40.2 | 40.1 |
| Net Fixed Assets | 14.3 | 13.0 | 11.7 |
| Other Noncurrent Assets | 121.1 | 229.4 | 280.4 |
| Total Assets | 164.1 | 282.7 | 332.2 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 6.9 | 7.2 | 5.3 |
| Short-Term Debt | 81.2 | 0.8 | 16.0 |
| Other Current Liabilities | 29.2 | 30.3 | 31.0 |
| Total Current Liabilities | 117.4 | 38.2 | 52.3 |
| Long-Term Debt | 0.0 | 83.4 | 49.9 |
| Other Noncurrent Liabilities | 11.9 | 4.1 | 0.2 |
| Total Liabilities | 129.2 | 125.7 | 102.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 34.9 | 157.0 | 229.8 |
| Total Equity | 34.9 | 157.0 | 229.8 |
| Shares Outstanding (mil.) | 36.7 | 36.7 | 36.7 |
© 2009 Morningstar, Inc. Financial Data provided by
