Barry Callebaut Balance Sheet
View: Annual
| Assets | Aug 06 | Aug 05 | Aug 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 21.0 | 29.3 |
| Net Receivables | -- | 254.3 | 302.7 |
| Inventories | -- | 703.0 | 771.6 |
| Other Current Assets | -- | 201.0 | 194.0 |
| Total Current Assets | -- | 1,179.3 | 1,297.6 |
| Net Fixed Assets | -- | 572.0 | 583.0 |
| Other Noncurrent Assets | -- | 348.5 | 276.4 |
| Total Assets | 2,291.5 | 2,099.8 | 2,157.0 |
| Liabilities and Shareholder's Equity | Aug 06 | Aug 05 | Aug 04 |
| Current Liabilities | |||
| Accounts Payable | -- | 213.7 | 213.9 |
| Short-Term Debt | -- | 184.1 | 254.3 |
| Other Current Liabilities | -- | 289.6 | 339.3 |
| Total Current Liabilities | -- | 687.4 | 807.5 |
| Long-Term Debt | -- | 598.1 | 515.3 |
| Other Noncurrent Liabilities | -- | 150.7 | 202.9 |
| Total Liabilities | -- | 1,436.2 | 1,525.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 659.3 | 625.8 |
| Total Equity | -- | 663.6 | 631.2 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
