BNFL Balance Sheet
View: Annual
| Assets | Dec 08+* | Mar 05 (Prelim.)* | Mar 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | 233.7 | 255.5 | 113.3 |
| Net Receivables | 20,511.0 | 19,577.9 | 17,229.5 |
| Inventories | 943.9 | 1,020.1 | 730.3 |
| Other Current Assets | 2,778.9 | 2,568.2 | 2,867.6 |
| Total Current Assets | 24,467.5 | 25,687.5 | 20,940.7 |
| Net Fixed Assets | 13,098.3 | 13,188.5 | 11,783.8 |
| Other Noncurrent Assets | 8,754.7 | 8,484.2 | 7,469.7 |
| Total Assets | 46,320.5 | 47,360.1 | 40,194.3 |
| Liabilities and Shareholder's Equity | Dec 08 | Mar 05 (Prelim.) | Mar 03 |
| Current Liabilities | |||
| Accounts Payable | 332.3 | 330.7 | 277.0 |
| Short-Term Debt | 69.4 | 159.7 | 56.7 |
| Other Current Liabilities | 2,201.9 | 2,538.1 | 3,117.9 |
| Total Current Liabilities | 2,603.6 | 3,028.5 | 3,451.6 |
| Long-Term Debt | 8,937.3 | 8,946.4 | 983.7 |
| Other Noncurrent Liabilities | 40,065.4 | 41,440.4 | 39,992.8 |
| Total Liabilities | 51,606.2 | 53,415.2 | 44,428.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (5,291.2) | (6,060.7) | (4,240.1) |
| Total Equity | (5,285.7) | (6,055.1) | (4,233.8) |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
