Danisco A/S Balance Sheet
View: Annual
| Assets | Apr 06# | Apr 05 | Apr 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 126.0 | 48.9 |
| Net Receivables | -- | 748.6 | 514.6 |
| Inventories | -- | 1,050.8 | 820.0 |
| Other Current Assets | -- | 0.0 | 0.0 |
| Total Current Assets | -- | 1,925.3 | 1,383.5 |
| Net Fixed Assets | -- | 1,631.9 | 1,288.0 |
| Other Noncurrent Assets | -- | 2,115.9 | 1,403.0 |
| Total Assets | 5,462.0 | 5,673.2 | 4,074.4 |
| Liabilities and Shareholder's Equity | Apr 06 | Apr 05 | Apr 04 |
| Current Liabilities | |||
| Accounts Payable | -- | 217.7 | 156.8 |
| Short-Term Debt | -- | 1,429.1 | 687.3 |
| Other Current Liabilities | -- | 470.5 | 46.7 |
| Total Current Liabilities | -- | 2,117.3 | 890.8 |
| Long-Term Debt | -- | 1,076.5 | 935.1 |
| Other Noncurrent Liabilities | -- | 333.7 | 326.3 |
| Total Liabilities | -- | 3,527.5 | 2,152.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 2,088.1 | 1,875.8 |
| Total Equity | -- | 2,145.7 | 1,922.2 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
