ComfortDelGro Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 220.1 | 154.8 |
| Net Receivables | -- | 207.7 | 186.6 |
| Inventories | 35.9 | 34.9 | 29.1 |
| Other Current Assets | 523.9 | 65.5 | 113.2 |
| Total Current Assets | 559.8 | 528.1 | 483.8 |
| Net Fixed Assets | 1,336.5 | 1,359.5 | 1,199.7 |
| Other Noncurrent Assets | 427.0 | 404.4 | 326.5 |
| Total Assets | 2,323.3 | 2,292.1 | 2,009.9 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 333.6 | 20.3 | -- |
| Short-Term Debt | -- | 91.6 | 113.5 |
| Other Current Liabilities | 240.1 | 446.2 | 412.4 |
| Total Current Liabilities | 573.8 | 558.1 | 525.9 |
| Long-Term Debt | -- | 216.1 | 132.5 |
| Other Noncurrent Liabilities | 379.3 | 493.2 | 412.4 |
| Total Liabilities | 953.1 | 1,267.4 | 1,070.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,079.2 | 1,024.7 | 939.2 |
| Total Equity | 1,079.2 | 1,024.7 | 939.2 |
| Shares Outstanding (mil.) | 2,085.6 | 2,085.6 | 2,085.6 |
© 2009 Morningstar, Inc. Financial Data provided by
