All Nippon Airways Balance Sheet
View: Annual | Quarterly
| Assets | Mar 09 | Mar 08 | Mar 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 613.3 | 517.8 | 1,467.4 |
| Net Receivables | 916.5 | 1,212.9 | 1,022.3 |
| Inventories | 587.1 | 532.7 | 515.3 |
| Other Current Assets | 2,474.4 | 2,505.2 | 575.7 |
| Total Current Assets | 4,591.4 | 4,768.6 | 3,580.7 |
| Net Fixed Assets | 11,104.1 | 11,068.5 | 8,227.9 |
| Other Noncurrent Assets | 2,406.6 | 2,123.4 | 1,783.6 |
| Total Assets | 18,102.0 | 17,960.6 | 13,592.1 |
| Liabilities and Shareholder's Equity | Mar 09 | Mar 08 | Mar 07 |
| Current Liabilities | |||
| Accounts Payable | 7.9 | -- | 12.5 |
| Short-Term Debt | 1,741.9 | 1,373.7 | 1,346.6 |
| Other Current Liabilities | 3,421.7 | 4,134.7 | 2,654.1 |
| Total Current Liabilities | 5,171.6 | 5,508.3 | 4,013.2 |
| Long-Term Debt | 7,480.8 | 6,359.6 | 0.0 |
| Other Noncurrent Liabilities | 2,141.0 | 1,530.7 | 6,135.2 |
| Total Liabilities | 14,793.4 | 13,398.7 | 10,148.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,308.6 | 4,561.9 | 3,443.8 |
| Total Equity | 3,308.6 | 4,561.9 | 3,443.8 |
| Shares Outstanding (mil.) | 1,950.0 | 1,950.0 | 1,950.0 |
© 2009 Morningstar, Inc. Financial Data provided by
