Alumina Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 25.5 | 133.4 | 11.1 |
| Net Receivables | 1.9 | 1.7 | 2.3 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 27.4 | 135.1 | 13.4 |
| Net Fixed Assets | 0.3 | 0.2 | 0.2 |
| Other Noncurrent Assets | 2,329.4 | 1,869.9 | 1,548.9 |
| Total Assets | 2,357.1 | 2,005.2 | 1,562.5 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 14.7 | 10.9 | 2.3 |
| Short-Term Debt | 386.3 | -- | 349.5 |
| Other Current Liabilities | 1.0 | 300.7 | 0.9 |
| Total Current Liabilities | 402.0 | 311.6 | 352.7 |
| Long-Term Debt | 496.0 | -- | -- |
| Other Noncurrent Liabilities | 0.3 | 164.3 | 0.2 |
| Total Liabilities | 898.3 | 476.0 | 352.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,458.7 | 1,529.3 | 1,209.6 |
| Total Equity | 1,458.7 | 1,529.3 | 1,209.6 |
| Shares Outstanding (mil.) | 25.2 | 22.2 | 9.4 |
This data is provided as per license from EDGAR Online
