Autogrill Balance Sheet
View: Annual
| Assets | Dec 05 | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 350.1 | 178.9 |
| Net Receivables | -- | 329.2 | 323.9 |
| Inventories | -- | 119.1 | 110.3 |
| Other Current Assets | -- | 0.0 | 0.0 |
| Total Current Assets | -- | 798.3 | 613.2 |
| Net Fixed Assets | -- | 619.1 | 614.5 |
| Other Noncurrent Assets | -- | 1,270.3 | 1,408.4 |
| Total Assets | 3,153.7 | 2,722.0 | 2,636.1 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | -- | 578.3 | 510.3 |
| Short-Term Debt | -- | 220.1 | 865.5 |
| Other Current Liabilities | -- | 356.0 | 249.6 |
| Total Current Liabilities | -- | 1,154.5 | 1,625.3 |
| Long-Term Debt | -- | 961.2 | 403.1 |
| Other Noncurrent Liabilities | -- | 153.6 | 252.1 |
| Total Liabilities | -- | 2,269.2 | 2,280.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 422.2 | 328.1 |
| Total Equity | -- | 452.8 | 355.5 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
