Carlsberg Balance Sheet
View: Annual
| Assets | Dec 05 | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 322.2 | 443.2 |
| Net Receivables | -- | 1,252.5 | 1,123.2 |
| Inventories | -- | 527.5 | 451.0 |
| Other Current Assets | -- | 244.5 | 104.5 |
| Total Current Assets | -- | 2,024.5 | 2,351.3 |
| Net Fixed Assets | -- | 3,512.2 | 3,057.1 |
| Other Noncurrent Assets | -- | 2,298.4 | 1,760.2 |
| Total Assets | 9,877.7 | 8,155.0 | 7,168.5 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | -- | 745.8 | 702.7 |
| Short-Term Debt | -- | 569.0 | 820.6 |
| Other Current Liabilities | -- | 1,249.2 | 834.7 |
| Total Current Liabilities | -- | 2,564.0 | 2,358.0 |
| Long-Term Debt | -- | 2,648.1 | 1,834.9 |
| Other Noncurrent Liabilities | -- | 901.5 | 592.3 |
| Total Liabilities | -- | 6,113.6 | 4,785.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 1,754.0 | 2,109.4 |
| Total Equity | -- | 2,041.4 | 2,383.3 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
