Carlsberg Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 541.1 | 266.7 | 302.1 |
| Net Receivables | -- | 1,738.3 | 1,460.1 |
| Inventories | 1,007.0 | 753.7 | 569.6 |
| Other Current Assets | 2,072.8 | 190.7 | 159.0 |
| Total Current Assets | 3,620.9 | 2,949.4 | 2,490.9 |
| Net Fixed Assets | 6,447.7 | -- | -- |
| Other Noncurrent Assets | 17,073.5 | 9,135.5 | 7,849.1 |
| Total Assets | 27,142.2 | 12,084.8 | 10,340.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 1,151.4 | 910.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 4,848.6 | -- | -- |
| Total Current Liabilities | 4,848.6 | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 10,787.3 | 8,409.0 | 7,227.1 |
| Total Liabilities | 15,635.9 | 8,409.0 | 7,227.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 3,675.8 | 3,112.9 |
| Total Equity | -- | 3,675.8 | 3,112.9 |
| Shares Outstanding (mil.) | 118.8 | 118.8 | 118.8 |
© 2009 Morningstar, Inc. Financial Data provided by
