ASE Test Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 179.1 | 140.1 | 63.1 |
| Net Receivables | 96.1 | 106.5 | 106.3 |
| Inventories | 16.9 | 21.2 | 44.3 |
| Other Current Assets | 13.5 | 17.6 | 13.3 |
| Total Current Assets | 305.5 | 285.5 | 227.0 |
| Net Fixed Assets | 381.9 | 427.4 | 634.2 |
| Other Noncurrent Assets | 166.4 | 164.8 | 149.6 |
| Total Assets | 853.9 | 877.7 | 1,010.8 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 56.2 | 72.5 | 90.5 |
| Short-Term Debt | 34.7 | 49.7 | 110.0 |
| Other Current Liabilities | 11.8 | 6.0 | 1.4 |
| Total Current Liabilities | 102.7 | 128.2 | 201.9 |
| Long-Term Debt | 85.7 | 245.3 | 273.0 |
| Other Noncurrent Liabilities | 32.4 | 8.7 | 8.7 |
| Total Liabilities | 220.8 | 382.2 | 483.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 633.1 | 495.5 | 527.2 |
| Total Equity | 633.1 | 495.5 | 527.2 |
| Shares Outstanding (mil.) | 100.1 | 100.1 | 100.1 |
This data is provided as per license from EDGAR Online
