Cadbury plc (London: CBRY)
Cadbury House, Sanderson Road, Uxbridge Business Park, Uxbridge
London
UB8 1DH, United Kingdom (Map) Phone: +44-18-9561-5000
Fax: +44-18-9561-5001
http://www.cadbury.com
London
UB8 1DH, United Kingdom (Map) Phone: +44-18-9561-5000
Fax: +44-18-9561-5001
http://www.cadbury.com
| View: Annual | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 541.0 | 395.0 | 446.8 |
| Net Receivables | 1,238.1 | 1,044.9 | 1,229.1 |
| Inventories | 821.0 | 727.9 | 1,660.8 |
| Other Current Assets | -- | 367.0 | -- |
| Total Current Assets | 2,600.1 | 2,534.8 | 3,336.7 |
| Net Fixed Assets | 1,975.1 | 1,806.9 | 1,389.4 |
| Other Noncurrent Assets | 6,763.3 | 6,650.5 | 7,892.4 |
| Total Assets | 11,338.5 | 10,992.2 | 12,618.4 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 1,898.1 | 1,963.9 | 1,783.0 |
| Short-Term Debt | 2,605.1 | 1,462.9 | 1,277.2 |
| Other Current Liabilities | 111.0 | -- | 42.1 |
| Total Current Liabilities | 4,614.2 | 3,426.7 | 3,102.3 |
| Long-Term Debt | 1,184.1 | 1,813.9 | 3,070.2 |
| Other Noncurrent Liabilities | 1,378.1 | 966.9 | 1,825.1 |
| Total Liabilities | 7,176.3 | 6,207.5 | 7,997.6 |
| Shareholders' Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4,162.2 | 4,784.6 | 4,620.8 |
| Total Equity | 4,162.2 | 4,784.6 | 4,620.8 |
| Shares Outstanding (mil.) | 56.5 | 83.6 | 520.3 |
This data is provided as per license from EDGAR Online