Ciba Specialty Chemicals 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 | 842.7 | 957.1 | 1,446.1 |
| Net Receivables | 731.9 | 873.5 | 940.5 |
| Inventories | 1,018.2 | 1,093.9 | 1,142.0 |
| Other Current Assets | 323.3 | 319.3 | 344.7 |
| Total Current Assets | 2,916.1 | 3,243.8 | 3,873.3 |
| Net Fixed Assets | 2,113.6 | 2,070.8 | 2,665.0 |
| Other Noncurrent Assets | 2,421.3 | 2,752.7 | 3,190.0 |
| Total Assets | 7,451.0 | 8,067.2 | 9,728.2 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 1,088.8 | 1,227.0 | 868.0 |
| Short-Term Debt | 141.9 | 210.6 | 494.1 |
| Other Current Liabilities | 54.2 | -- | 529.5 |
| Total Current Liabilities | 1,284.9 | 1,437.5 | 1,891.6 |
| Long-Term Debt | 2,222.7 | 2,236.5 | 2,578.3 |
| Other Noncurrent Liabilities | 1,306.2 | 1,426.1 | 1,589.3 |
| Total Liabilities | 4,813.9 | 5,100.2 | 6,059.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,637.1 | 2,967.1 | 3,669.1 |
| Total Equity | 2,637.1 | 2,967.1 | 3,669.1 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
