Aeromexico Balance Sheet
View: Annual
| Assets | Dec 05 | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 342.1 | 297.1 |
| Net Receivables | -- | 152.7 | 171.2 |
| Inventories | -- | 59.9 | 76.3 |
| Other Current Assets | -- | 78.1 | 59.1 |
| Total Current Assets | -- | 632.8 | 603.6 |
| Net Fixed Assets | -- | 598.0 | 699.1 |
| Other Noncurrent Assets | -- | 555.8 | 494.3 |
| Total Assets | 1,048.1 | 1,786.6 | 1,797.0 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | -- | 437.3 | 538.9 |
| Short-Term Debt | -- | 217.7 | 170.5 |
| Other Current Liabilities | -- | 233.1 | 223.3 |
| Total Current Liabilities | -- | 888.2 | 932.7 |
| Long-Term Debt | -- | 585.6 | 594.3 |
| Other Noncurrent Liabilities | -- | 42.8 | 22.9 |
| Total Liabilities | -- | 1,516.6 | 1,549.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 270.0 | 247.2 |
| Total Equity | -- | 270.0 | 247.2 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
