Compañía Sud Americana de Vapores Balance Sheet
View: Annual
| Assets | Dec 05 | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 565.0 | 25.7 |
| Net Receivables | -- | 300.6 | 179.5 |
| Inventories | -- | 7.2 | 5.8 |
| Other Current Assets | -- | 151.1 | 353.7 |
| Total Current Assets | -- | 1,024.0 | 564.6 |
| Net Fixed Assets | -- | 245.3 | 272.1 |
| Other Noncurrent Assets | -- | 339.7 | 441.3 |
| Total Assets | 1,810.3 | 1,608.9 | 1,278.0 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | -- | 315.6 | 227.7 |
| Short-Term Debt | -- | 30.2 | 45.5 |
| Other Current Liabilities | -- | 170.1 | 68.7 |
| Total Current Liabilities | -- | 515.9 | 341.9 |
| Long-Term Debt | -- | 302.6 | 327.3 |
| Other Noncurrent Liabilities | -- | 23.5 | 18.1 |
| Total Liabilities | -- | 842.0 | 687.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 746.4 | 568.6 |
| Total Equity | -- | 766.9 | 590.7 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
