CANTV Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 611.0 | 549.3 | 496.5 |
| Net Receivables | 647.0 | 437.6 | 328.5 |
| Inventories | 340.6 | 156.1 | 131.1 |
| Other Current Assets | 10.5 | 31.3 | 23.6 |
| Total Current Assets | 1,609.0 | 1,174.3 | 979.6 |
| Net Fixed Assets | 1,860.4 | 1,742.4 | 2,036.8 |
| Other Noncurrent Assets | 1,122.6 | 728.3 | 288.4 |
| Total Assets | 4,592.0 | 3,645.1 | 3,304.8 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 1,685.1 | 665.8 | 428.5 |
| Short-Term Debt | 14.5 | 20.5 | 84.8 |
| Other Current Liabilities | 341.1 | 410.3 | 268.3 |
| Total Current Liabilities | 2,040.7 | 1,096.5 | 781.7 |
| Long-Term Debt | 14.6 | 31.7 | 46.4 |
| Other Noncurrent Liabilities | 993.3 | 623.2 | 145.9 |
| Total Liabilities | 3,048.7 | 1,751.4 | 974.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,543.3 | 1,893.7 | 2,330.9 |
| Total Equity | 1,543.3 | 1,893.7 | 2,330.9 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
