AbitibiBowater Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07* |
Quarter Ending Jun 06 |
Quarter Ending Mar 06 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 83.9 | 89.4 | 98.3 | 113.6 | 35.8 |
| Net Receivables | 456.7 | 426.6 | 414.5 | 427.2 | 436.1 |
| Inventories | 371.6 | 387.6 | 392.5 | 363.2 | 512.4 |
| Other Current Assets | 68.5 | 67.8 | 54.8 | 38.5 | 22.7 |
| Total Current Assets | 980.7 | 971.4 | 960.1 | 942.5 | 1,007.0 |
| Net Fixed Assets | 2,796.1 | 2,840.3 | 2,884.3 | 3,074.1 | 3,081.1 |
| Other Noncurrent Assets | 733.3 | 736.0 | 744.5 | 1,030.8 | 1,022.2 |
| Total Assets | 4,510.1 | 4,547.7 | 4,588.9 | 5,047.4 | 5,110.3 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
Quarter Ending Jun 06 |
Quarter Ending Mar 06 |
| Current Liabilities | |||||
| Accounts Payable | 466.1 | 418.4 | 428.5 | 498.5 | 515.2 |
| Short-Term Debt | 93.7 | 15.8 | 15.8 | 15.2 | 63.2 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 559.8 | 434.2 | 444.3 | 513.7 | 578.4 |
| Long-Term Debt | 2,243.9 | 2,243.0 | 2,246.0 | 2,385.8 | 2,394.8 |
| Other Noncurrent Liabilities | 1,140.2 | 1,152.1 | 1,102.6 | 999.0 | 962.4 |
| Total Liabilities | 3,943.9 | 3,829.3 | 3,792.9 | 3,898.5 | 3,935.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 566.2 | 718.4 | 796.0 | 1,148.9 | 1,174.7 |
| Total Equity | 566.2 | 718.4 | 796.0 | 1,148.9 | 1,174.7 |
| Shares Outstanding (mil.) | 56.3 | 55.0 | 56.2 | 55.9 | 55.9 |
This data is provided as per license from EDGAR Online
