EPCOR Balance Sheet
View: Annual
| Assets | Dec 04 | Dec 03 | Dec 02 |
|---|---|---|---|
| Current Assets | |||
| Cash | 378.2 | 320.2 | 9.3 |
| Net Receivables | 344.9 | 383.7 | 512.4 |
| Inventories | 30.7 | 25.1 | 23.5 |
| Other Current Assets | 19.8 | 67.8 | 56.9 |
| Total Current Assets | 773.6 | 796.7 | 602.0 |
| Net Fixed Assets | 2,331.8 | 2,164.6 | 1,842.5 |
| Other Noncurrent Assets | 377.6 | 397.3 | 552.4 |
| Total Assets | 3,483.0 | 3,358.6 | 2,996.9 |
| Liabilities and Shareholder's Equity | Dec 04 | Dec 03 | Dec 02 |
| Current Liabilities | |||
| Accounts Payable | 288.0 | 250.4 | 235.0 |
| Short-Term Debt | 108.7 | 133.1 | -- |
| Other Current Liabilities | 32.5 | 60.0 | -- |
| Total Current Liabilities | 429.3 | 443.5 | -- |
| Long-Term Debt | 1,227.8 | 1,270.6 | -- |
| Other Noncurrent Liabilities | 133.8 | 135.8 | -- |
| Total Liabilities | 1,790.9 | 1,849.9 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 286.9 | 267.0 | -- |
| Common Stock Equity | 1,405.2 | 1,241.7 | -- |
| Total Equity | 1,692.1 | 1,508.7 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
