Associazione Calcio Milan s.p.aMilan, Italy

360° Company Information

View: Annual

Assets	Dec 04	Dec 03
Current Assets
Cash	2.8	11.1
Net Receivables	94.3	78.9
Inventories	0.0	0.0
Other Current Assets	0.0	0.0
Total Current Assets	97.1	90.0
Net Fixed Assets	0.9	1.2
Other Noncurrent Assets	395.2	421.6
Total Assets	493.2	512.8
Liabilities and Shareholder's Equity	Dec 04	Dec 03
Current Liabilities
Accounts Payable	29.2	29.2
Short-Term Debt	124.0	84.3
Other Current Liabilities	0.0	0.0
Total Current Liabilities	153.2	113.5
Long-Term Debt	125.2	170.5
Other Noncurrent Liabilities	150.2	183.7
Total Liabilities	428.5	467.7
Shareholder's Equity
Preferred Stock Equity	0.0	0.0
Common Stock Equity	64.7	45.1
Total Equity	64.7	45.1
Shares Outstanding (mil.)	0.0	0.0