Andina 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 | 279.7 | 118.9 | 102.8 |
| Net Receivables | 183.3 | 136.7 | 152.9 |
| Inventories | 63.8 | 48.9 | 33.1 |
| Other Current Assets | 4.8 | 7.3 | 19.0 |
| Total Current Assets | 531.6 | 311.8 | 307.8 |
| Net Fixed Assets | 324.9 | 267.2 | 262.0 |
| Other Noncurrent Assets | 277.5 | 424.8 | 469.8 |
| Total Assets | 1,134.0 | 1,003.8 | 1,039.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 203.5 | 130.1 | 114.4 |
| Short-Term Debt | 22.0 | 62.5 | 85.4 |
| Other Current Liabilities | 51.9 | 47.3 | 37.3 |
| Total Current Liabilities | 277.3 | 239.9 | 237.1 |
| Long-Term Debt | 155.7 | 152.2 | 194.6 |
| Other Noncurrent Liabilities | 104.8 | 65.9 | 57.8 |
| Total Liabilities | 537.8 | 458.0 | 489.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 596.2 | 545.7 | 550.2 |
| Total Equity | 596.2 | 545.7 | 550.2 |
| Shares Outstanding (mil.) | 2.4 | 3.5 | 8.9 |
This data is provided as per license from EDGAR Online
