AU Optronics 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 | 2,891.0 | 1,438.7 | 848.0 |
| Net Receivables | 2,555.8 | 1,856.4 | 1,342.3 |
| Inventories | 1,132.1 | 1,298.4 | 584.4 |
| Other Current Assets | 79.3 | 93.3 | 75.0 |
| Total Current Assets | 6,658.3 | 4,686.8 | 2,849.7 |
| Net Fixed Assets | 11,137.8 | 11,616.9 | 6,737.0 |
| Other Noncurrent Assets | 1,434.8 | 1,716.7 | 864.8 |
| Total Assets | 19,230.8 | 18,020.4 | 10,451.5 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 4,421.7 | 3,718.6 | 2,483.4 |
| Short-Term Debt | 1,148.1 | 1,415.3 | 299.8 |
| Other Current Liabilities | 4.3 | -- | -- |
| Total Current Liabilities | 5,574.0 | 5,134.0 | 2,783.2 |
| Long-Term Debt | 4,384.3 | 5,514.4 | 2,559.2 |
| Other Noncurrent Liabilities | 272.6 | 50.3 | 20.2 |
| Total Liabilities | 10,230.9 | 10,698.6 | 5,362.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 8,999.9 | 7,321.8 | 5,089.0 |
| Total Equity | 8,999.9 | 7,321.8 | 5,089.0 |
| Shares Outstanding (mil.) | 102.0 | 103.8 | 105.0 |
This data is provided as per license from EDGAR Online
