AWG Plc Balance Sheet
View: Annual
| Assets | Mar 06+ | Mar 05 | Mar 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 1,853.5 | 1,379.2 |
| Net Receivables | -- | 147.5 | 884.1 |
| Inventories | -- | 215.9 | 248.3 |
| Other Current Assets | -- | 215.9 | 0.0 |
| Total Current Assets | -- | 3,165.8 | 2,511.6 |
| Net Fixed Assets | -- | 7,396.1 | 6,996.8 |
| Other Noncurrent Assets | -- | 358.3 | 410.3 |
| Total Assets | -- | 10,920.1 | 9,918.7 |
| Liabilities and Shareholder's Equity | Mar 06 | Mar 05 | Mar 04 |
| Current Liabilities | |||
| Accounts Payable | -- | 399.0 | 403.0 |
| Short-Term Debt | -- | 199.1 | 83.8 |
| Other Current Liabilities | -- | 790.0 | 709.7 |
| Total Current Liabilities | -- | 1,388.2 | 1,196.4 |
| Long-Term Debt | -- | 7,971.3 | 7,120.8 |
| Other Noncurrent Liabilities | -- | 537.3 | 488.4 |
| Total Liabilities | -- | 9,896.8 | 8,805.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 1,018.3 | 1,109.0 |
| Total Equity | -- | 1,023.3 | 1,113.0 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
