Cadbury Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06+ | Jan 06+ |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 773.8 | -- |
| Net Receivables | -- | 2,047.3 | -- |
| Inventories | -- | 1,426.2 | -- |
| Other Current Assets | -- | 719.0 | -- |
| Total Current Assets | -- | 4,966.3 | -- |
| Net Fixed Assets | -- | 3,540.1 | -- |
| Other Noncurrent Assets | -- | 13,030.0 | -- |
| Total Assets | -- | 21,536.4 | -- |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Jan 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 3,847.7 | -- |
| Short-Term Debt | -- | 2,866.2 | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | 6,713.8 | -- |
| Long-Term Debt | -- | 3,553.8 | -- |
| Other Noncurrent Liabilities | -- | 1,894.4 | -- |
| Total Liabilities | -- | 12,162.1 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | 9,374.3 | -- |
| Total Equity | -- | 9,374.3 | -- |
| Shares Outstanding (mil.) | 0.0 | 83.6 | 0.0 |
This data is provided as per license from EDGAR Online
