Adecco Balance Sheet
View: Annual | Quarterly
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,172.4 | 1,004.4 | 1,641.4 |
| Net Receivables | 5,077.9 | 4,333.7 | 4,296.5 |
| Inventories | -- | -- | -- |
| Other Current Assets | 410.6 | 353.0 | 354.7 |
| Total Current Assets | 6,660.9 | 5,691.0 | 6,292.6 |
| Net Fixed Assets | 302.4 | 284.3 | 356.1 |
| Other Noncurrent Assets | 3,179.3 | 2,124.8 | 2,139.4 |
| Total Assets | 10,142.5 | 8,100.1 | 8,788.1 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 4,679.1 | 3,893.1 | 4,127.3 |
| Short-Term Debt | 50.2 | 651.4 | 313.8 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 4,729.3 | 4,544.5 | 4,441.1 |
| Long-Term Debt | 1,856.3 | 855.1 | 1,735.5 |
| Other Noncurrent Liabilities | 301.0 | 193.1 | 192.4 |
| Total Liabilities | 6,886.7 | 5,592.7 | 6,369.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,255.9 | 2,507.4 | 2,419.1 |
| Total Equity | 3,255.9 | 2,507.4 | 2,419.1 |
| Shares Outstanding (mil.) | 184.8 | 186.1 | 187.3 |





