Aguas de Barcelona Balance Sheet
View: Annual
| Assets | Dec 05 | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 76.1 | 62.7 |
| Net Receivables | -- | 1,191.3 | 1,037.5 |
| Inventories | -- | 55.4 | 40.9 |
| Other Current Assets | -- | 440.4 | 452.6 |
| Total Current Assets | -- | 1,763.1 | 1,593.6 |
| Net Fixed Assets | -- | 2,367.7 | 1,795.1 |
| Other Noncurrent Assets | -- | 1,962.8 | 1,712.3 |
| Total Assets | 6,636.8 | 6,093.6 | 5,101.1 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | -- | 856.9 | 782.2 |
| Short-Term Debt | -- | 461.0 | 294.2 |
| Other Current Liabilities | -- | 485.6 | 346.7 |
| Total Current Liabilities | -- | 1,803.5 | 1,423.1 |
| Long-Term Debt | -- | 1,496.4 | 1,499.3 |
| Other Noncurrent Liabilities | -- | 599.3 | 462.0 |
| Total Liabilities | -- | 3,899.2 | 3,384.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 1,724.7 | 1,405.2 |
| Total Equity | -- | 2,194.4 | 1,716.7 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
