Aer Lingus Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 1,100.4 |
| Net Receivables | -- | -- | 70.9 |
| Inventories | -- | -- | 1.1 |
| Other Current Assets | -- | -- | 0.0 |
| Total Current Assets | -- | -- | 1,172.3 |
| Net Fixed Assets | -- | -- | 774.8 |
| Other Noncurrent Assets | -- | -- | 0.0 |
| Total Assets | 2,539.3 | 1,819.2 | 1,947.1 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 66.1 |
| Short-Term Debt | -- | -- | 119.7 |
| Other Current Liabilities | -- | -- | 417.3 |
| Total Current Liabilities | -- | -- | 603.1 |
| Long-Term Debt | -- | -- | 545.9 |
| Other Noncurrent Liabilities | -- | -- | 298.7 |
| Total Liabilities | -- | -- | 1,447.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | 499.5 |
| Total Equity | -- | -- | 499.5 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
