Aracruz Celulose 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 | 493.3 | 579.6 | 555.7 |
| Net Receivables | 514.3 | 410.3 | 357.5 |
| Inventories | 225.0 | 202.7 | 173.9 |
| Other Current Assets | 18.8 | 8.2 | 7.7 |
| Total Current Assets | 1,251.4 | 1,200.9 | 1,094.8 |
| Net Fixed Assets | 2,518.7 | 2,151.2 | 2,068.6 |
| Other Noncurrent Assets | 854.8 | 643.8 | 600.7 |
| Total Assets | 4,624.9 | 3,995.9 | 3,764.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 86.8 | 94.1 | 74.4 |
| Short-Term Debt | 87.6 | 71.9 | 284.9 |
| Other Current Liabilities | 153.3 | 120.8 | 125.9 |
| Total Current Liabilities | 327.7 | 286.8 | 485.2 |
| Long-Term Debt | 1,312.3 | 1,155.1 | 1,010.3 |
| Other Noncurrent Liabilities | 597.7 | 351.6 | 304.1 |
| Total Liabilities | 2,237.7 | 1,793.5 | 1,799.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 894.7 | 614.5 | 614.5 |
| Common Stock Equity | 1,492.4 | 1,587.9 | 1,349.9 |
| Total Equity | 2,387.1 | 2,202.4 | 1,964.4 |
| Shares Outstanding (mil.) | 35.9 | 35.6 | 53.9 |
This data is provided as per license from EDGAR Online
