Cerebos Balance Sheet
View: Annual
| Assets | Sep 05 | Sep 04 | Sep 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 140.7 | 110.8 |
| Net Receivables | -- | 61.0 | 54.1 |
| Inventories | -- | 33.8 | 31.5 |
| Other Current Assets | -- | 32.7 | 32.3 |
| Total Current Assets | -- | 268.2 | 228.8 |
| Net Fixed Assets | -- | 72.2 | 70.7 |
| Other Noncurrent Assets | -- | 144.5 | 11.7 |
| Total Assets | 437.2 | 485.0 | 311.2 |
| Liabilities and Shareholder's Equity | Sep 05 | Sep 04 | Sep 03 |
| Current Liabilities | |||
| Accounts Payable | -- | 67.4 | 20.0 |
| Short-Term Debt | -- | 36.6 | 22.5 |
| Other Current Liabilities | -- | 3.1 | 39.4 |
| Total Current Liabilities | -- | 107.0 | 81.9 |
| Long-Term Debt | -- | 131.4 | 0.0 |
| Other Noncurrent Liabilities | -- | 3.5 | 2.5 |
| Total Liabilities | -- | 242.0 | 84.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 227.9 | 213.3 |
| Total Equity | -- | 243.0 | 226.7 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
