DIC Corporation Balance Sheet
View: Annual
| Assets | Mar 07 | Mar 06 | Mar 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 147.0 |
| Net Receivables | -- | -- | 1,813.9 |
| Inventories | -- | -- | 1,308.4 |
| Other Current Assets | -- | -- | 366.4 |
| Total Current Assets | -- | -- | 3,635.8 |
| Net Fixed Assets | -- | -- | 3,273.6 |
| Other Noncurrent Assets | -- | -- | 2,377.5 |
| Total Assets | -- | 8,244.4 | 9,286.9 |
| Liabilities and Shareholder's Equity | Mar 07 | Mar 06 | Mar 05 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 1,451.9 |
| Short-Term Debt | -- | -- | 1,865.2 |
| Other Current Liabilities | -- | -- | 1,039.3 |
| Total Current Liabilities | -- | -- | 4,356.5 |
| Long-Term Debt | -- | -- | 2,794.1 |
| Other Noncurrent Liabilities | -- | -- | 636.3 |
| Total Liabilities | -- | 6,644.1 | 7,786.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | 1,341.5 |
| Total Equity | -- | 1,600.2 | 1,500.0 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
