Alitalia Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 116.2 |
| Net Receivables | -- | -- | 1,004.1 |
| Inventories | -- | -- | 227.1 |
| Other Current Assets | -- | -- | 0.0 |
| Total Current Assets | -- | -- | 1,347.3 |
| Net Fixed Assets | -- | -- | 4,264.8 |
| Other Noncurrent Assets | -- | -- | 493.1 |
| Total Assets | 5,520.4 | 5,876.9 | 6,105.2 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 590.6 |
| Short-Term Debt | -- | -- | 299.6 |
| Other Current Liabilities | -- | -- | 846.9 |
| Total Current Liabilities | -- | -- | 1,737.1 |
| Long-Term Debt | -- | -- | 2,240.4 |
| Other Noncurrent Liabilities | -- | -- | 1,510.7 |
| Total Liabilities | 4,350.9 | -- | 5,488.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | 617.0 |
| Total Equity | 1,169.5 | -- | 617.0 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
