Bayer Schering Pharma Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 05 | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,151.2 | 1,071.1 | 931.0 |
| Net Receivables | 1,842.9 | 1,912.9 | 1,595.0 |
| Inventories | 1,250.7 | 1,390.3 | 1,282.0 |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 4,244.9 | 4,374.3 | 3,808.0 |
| Net Fixed Assets | 1,375.1 | 1,619.5 | 1,544.0 |
| Other Noncurrent Assets | 1,678.3 | 1,488.6 | 1,355.0 |
| Total Assets | 7,298.3 | 7,482.4 | 6,707.0 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | 444.1 | 414.8 | 615.0 |
| Short-Term Debt | 32.0 | 53.2 | 93.0 |
| Other Current Liabilities | 1,490.0 | 1,271.6 | 159.0 |
| Total Current Liabilities | 1,966.1 | 1,739.6 | 867.0 |
| Long-Term Debt | 270.0 | 271.5 | 45.0 |
| Other Noncurrent Liabilities | 1,125.2 | 1,555.4 | 2,233.0 |
| Total Liabilities | 3,361.3 | 3,566.5 | 3,145.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,936.9 | 3,915.8 | 3,562.0 |
| Total Equity | 3,936.9 | 3,915.8 | 3,562.0 |
| Shares Outstanding (mil.) | 8.3 | 8.3 | 3.3 |
This data is provided as per license from EDGAR Online
