Adecco S.A.Glattbrugg, Switzerland

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Adecco Balance Sheet

All amounts in millions of except per share amounts.
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
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