Accendra Health, Inc.
Balance Sheet
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $96.1M | $7.9M | $10.4M |
| Accounts Receivable | — | — | — |
| Inventory | $689.9M | — | — |
| Total Current Assets | $1.34B | — | — |
| Property, Plant & Equipment | $85.0M | — | — |
| Goodwill | $247.3M | — | — |
| Intangible Assets (Excl. Goodwill) | $27.8M | — | — |
| Total Assets | $1.75B | — | — |
| Liabilities | |||
| Accounts Payable | $547.0M | — | — |
| Total Current Liabilities | $700.1M | — | — |
| Long-Term Debt | — | — | — |
| Total Liabilities | $977.9M | — | — |
| Stockholders' Equity | |||
| Retained Earnings | $504.5M | — | — |
| Total Stockholders' Equity | $769.2M | $689.1M | $614.4M |