Societe des Autoroutes Paris-Rhin-Rhône
36 rue de Docteur-Schmitt
21850 Saint-Apollinaire, France (Map) Phone: +33-3-80-77-67-00
http://www.parisrhinrhone.fr
21850 Saint-Apollinaire, France (Map) Phone: +33-3-80-77-67-00
http://www.parisrhinrhone.fr
| View: Annual | Quarterly | Dec 08 | Dec 07* | Dec 05 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 235.5 | 52.9 | -- |
| Net Receivables | -- | -- | -- |
| Inventories | 8.3 | 6.3 | -- |
| Other Current Assets | 320.4 | 142.8 | -- |
| Total Current Assets | 564.2 | 202.0 | -- |
| Net Fixed Assets | 7,274.8 | 5,439.1 | -- |
| Other Noncurrent Assets | 114.9 | 23.8 | -- |
| Total Assets | 7,953.9 | 5,664.9 | 5,898.6 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 195.2 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 889.9 | 805.8 | -- |
| Total Current Liabilities | 1,085.0 | 805.8 | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 6,750.1 | 4,768.0 | -- |
| Total Liabilities | 7,835.2 | 5,573.9 | -- |
| Shareholders' Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 118.5 | 90.9 | -- |
| Total Equity | 118.5 | 90.9 | -- |
| Shares Outstanding (mil.) | 113.0 | 113.0 | -- |
* Irregular reporting interval
