Bang & Olufsen Balance Sheet
View: Annual
| Assets | May 05 | May 04 | May 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | 122.6 | 77.9 | 70.5 |
| Net Receivables | 110.2 | 133.1 | 82.0 |
| Inventories | 72.0 | 80.7 | 83.9 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 304.8 | 291.7 | 236.4 |
| Net Fixed Assets | 103.5 | 108.3 | 125.9 |
| Other Noncurrent Assets | 54.2 | 51.1 | 45.2 |
| Total Assets | 462.6 | 451.1 | 407.5 |
| Liabilities and Shareholder's Equity | May 05 | May 04 | May 03 |
| Current Liabilities | |||
| Accounts Payable | 34.8 | 30.3 | 24.9 |
| Short-Term Debt | 6.6 | 7.1 | 6.8 |
| Other Current Liabilities | 71.7 | 74.3 | 58.2 |
| Total Current Liabilities | 113.1 | 111.6 | 90.0 |
| Long-Term Debt | 34.9 | 45.1 | 52.2 |
| Other Noncurrent Liabilities | 21.0 | 22.1 | 19.5 |
| Total Liabilities | 169.0 | 178.8 | 161.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 293.2 | 271.9 | 245.7 |
| Total Equity | 293.6 | 272.3 | 245.8 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
