Compass Bancshares 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 | 849.3 | 928.5 | 710.4 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 589.3 | 547.2 | 537.5 |
| Other Noncurrent Assets | 32,761.2 | 29,322.5 | 26,934.0 |
| Total Assets | 34,199.8 | 30,798.2 | 28,181.9 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 396.2 | 311.3 | 255.3 |
| Short-Term Debt | 4,422.3 | 7,866.8 | 4,707.8 |
| Other Current Liabilities | 23,045.5 | 20,384.1 | 17,042.7 |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 3,511.6 | -- | 4,119.8 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 31,375.6 | 28,562.2 | 26,125.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,824.1 | 2,236.0 | 2,056.3 |
| Total Equity | 2,824.1 | 2,236.0 | 2,056.3 |
| Shares Outstanding (mil.) | 131.4 | 123.5 | 123.3 |
This data is provided as per license from EDGAR Online
