BenQ Balance Sheet
View: Annual
| Assets | Dec 05 | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 301.7 | 138.7 |
| Net Receivables | -- | 696.5 | 599.7 |
| Inventories | -- | 550.6 | 549.1 |
| Other Current Assets | -- | 112.2 | 291.9 |
| Total Current Assets | -- | 1,660.9 | 1,579.4 |
| Net Fixed Assets | -- | 700.3 | 597.8 |
| Other Noncurrent Assets | -- | 777.2 | 601.9 |
| Total Assets | 5,073.5 | 3,138.5 | 2,779.2 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | -- | 650.4 | 673.8 |
| Short-Term Debt | -- | 127.1 | 165.8 |
| Other Current Liabilities | -- | 439.6 | 391.7 |
| Total Current Liabilities | -- | 1,217.1 | 1,231.3 |
| Long-Term Debt | -- | 290.9 | 135.8 |
| Other Noncurrent Liabilities | -- | 4.3 | 4.2 |
| Total Liabilities | -- | 1,512.4 | 1,371.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 1,546.2 | 1,332.9 |
| Total Equity | -- | 1,626.0 | 1,408.0 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
