Terra Nova Financial Group Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 7.9 | 7.9 | 5.7 |
| Net Receivables | 19.9 | 72.2 | 112.4 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 1.2 | 1.2 | 0.6 |
| Other Noncurrent Assets | 185.7 | 242.1 | 294.1 |
| Total Assets | 186.9 | 243.2 | 294.7 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 194.5 | 238.6 |
| Short-Term Debt | 0.0 | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 152.9 | 10.8 | 19.2 |
| Other Noncurrent Liabilities | 2.5 | 199.2 | 244.9 |
| Total Liabilities | 155.4 | 210.1 | 264.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.6 | 0.6 |
| Common Stock Equity | 31.5 | 32.5 | 30.0 |
| Total Equity | 31.5 | 33.2 | 30.6 |
| Shares Outstanding (mil.) | 25.1 | 25.1 | 25.1 |
© 2009 Morningstar, Inc. Financial Data provided by
