Canary Wharf Balance Sheet
View: Annual
| Assets | Dec 08* | Dec 04+ | Jun 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | 2,237.4 | 2,122.3 | 1,696.7 |
| Net Receivables | 809.7 | 1,060.0 | 671.2 |
| Inventories | 0.0 | 0.0 | -- |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 3,047.7 | 3,182.3 | 2,367.9 |
| Net Fixed Assets | 5.8 | 5.4 | 8.4 |
| Other Noncurrent Assets | 8,724.2 | 9,822.8 | 8,785.3 |
| Total Assets | 11,777.7 | 13,010.5 | 11,161.5 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 04 | Jun 03 |
| Current Liabilities | |||
| Accounts Payable | 77.5 | 57.8 | 92.5 |
| Short-Term Debt | 322.5 | 292.2 | 141.6 |
| Other Current Liabilities | 228.9 | 361.7 | 471.0 |
| Total Current Liabilities | 629.0 | 711.7 | 705.1 |
| Long-Term Debt | 7,640.0 | 8,126.3 | 7,623.8 |
| Other Noncurrent Liabilities | 430.4 | 521.0 | 327.6 |
| Total Liabilities | 8,699.4 | 9,359.0 | 8,656.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 3,078.2 | 3,651.5 | 2,505.0 |
| Total Equity | 3,078.2 | 3,651.5 | 2,505.0 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
