China Airlines Balance Sheet
View: Annual
| Assets | Dec 05 | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 268.6 | 198.2 |
| Net Receivables | -- | 280.9 | 177.1 |
| Inventories | -- | 179.7 | 153.9 |
| Other Current Assets | -- | 58.1 | 390.0 |
| Total Current Assets | -- | 787.4 | 919.3 |
| Net Fixed Assets | -- | 5,520.2 | 4,166.7 |
| Other Noncurrent Assets | -- | 487.6 | 510.5 |
| Total Assets | -- | 6,795.2 | 5,596.5 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | -- | 13.5 | 19.8 |
| Short-Term Debt | -- | 601.1 | 660.4 |
| Other Current Liabilities | -- | 517.7 | 391.7 |
| Total Current Liabilities | -- | 1,132.4 | 1,071.9 |
| Long-Term Debt | -- | 3,694.0 | 2,857.4 |
| Other Noncurrent Liabilities | -- | 322.5 | 249.0 |
| Total Liabilities | -- | 5,148.8 | 4,178.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 1,646.4 | 1,418.2 |
| Total Equity | -- | 1,646.4 | 1,418.2 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
