Cableuropa Balance Sheet
View: Annual
| Assets | Dec 04 | Dec 03* | Dec 01 |
|---|---|---|---|
| Current Assets | |||
| Cash | 5.5 | 1.7 | 0.5 |
| Net Receivables | 73.8 | 66.3 | 108.2 |
| Inventories | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 14.2 | 33.3 | 43.5 |
| Total Current Assets | 93.6 | 101.3 | 152.2 |
| Net Fixed Assets | 1,929.3 | 1,625.7 | 943.6 |
| Other Noncurrent Assets | 984.8 | 938.1 | 753.2 |
| Total Assets | 3,007.7 | 2,665.1 | 1,849.0 |
| Liabilities and Shareholder's Equity | Dec 04 | Dec 03 | Dec 01 |
| Current Liabilities | |||
| Accounts Payable | 351.7 | 277.4 | 246.5 |
| Short-Term Debt | 41.9 | 20.5 | 99.7 |
| Other Current Liabilities | 44.9 | 95.9 | 6.7 |
| Total Current Liabilities | 438.6 | 393.8 | 352.9 |
| Long-Term Debt | 1,545.9 | 1,693.7 | 1,107.5 |
| Other Noncurrent Liabilities | 152.3 | 184.5 | 24.8 |
| Total Liabilities | 2,136.8 | 2,271.9 | 1,485.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 871.0 | 393.2 | -- |
| Total Equity | 871.0 | 393.2 | 363.9 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
