Canadian Oil Sands Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 228.2 | 272.9 | 302.7 |
| Net Receivables | 150.5 | 385.9 | 209.2 |
| Inventories | 76.1 | 103.9 | 72.0 |
| Other Current Assets | 4.1 | 6.1 | 6.0 |
| Total Current Assets | 458.8 | 768.8 | 589.9 |
| Net Fixed Assets | 5,133.3 | 6,544.6 | 4,920.6 |
| Other Noncurrent Assets | 77.7 | 90.6 | 90.0 |
| Total Assets | 5,669.8 | 7,404.1 | 5,600.5 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 294.3 | 260.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 246.2 | 16.3 | 9.4 |
| Total Current Liabilities | 246.2 | 310.6 | 270.1 |
| Long-Term Debt | 1,028.8 | 1,240.3 | 1,409.6 |
| Other Noncurrent Liabilities | 1,197.3 | 1,604.8 | 529.0 |
| Total Liabilities | 2,472.2 | 3,155.7 | 2,208.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,197.6 | 4,248.3 | 3,391.9 |
| Total Equity | 3,197.6 | 4,248.3 | 3,391.9 |
| Shares Outstanding (mil.) | 384.0 | 384.0 | 384.0 |
© 2009 Morningstar, Inc. Financial Data provided by
