DFDS Balance Sheet
View: Annual
| Assets | Dec 05 | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 52.7 | 73.8 |
| Net Receivables | -- | 134.8 | 130.6 |
| Inventories | -- | 10.5 | 9.3 |
| Other Current Assets | -- | 0.0 | 0.0 |
| Total Current Assets | -- | 198.0 | 213.7 |
| Net Fixed Assets | -- | 1,208.8 | 934.3 |
| Other Noncurrent Assets | -- | 42.2 | 31.9 |
| Total Assets | 1,339.6 | 1,282.8 | 1,180.0 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | -- | 59.7 | 57.2 |
| Short-Term Debt | -- | 5.6 | 1.6 |
| Other Current Liabilities | -- | 214.8 | 161.0 |
| Total Current Liabilities | -- | 280.1 | 219.8 |
| Long-Term Debt | -- | 590.0 | 429.2 |
| Other Noncurrent Liabilities | -- | 82.7 | 76.9 |
| Total Liabilities | -- | 952.8 | 725.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 467.8 | 426.2 |
| Total Equity | -- | 496.2 | 454.1 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
