Four Seasons Hotels Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 08* | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 359.0 | 242.2 |
| Net Receivables | -- | 67.4 | 69.7 |
| Inventories | -- | 6.1 | 7.3 |
| Other Current Assets | -- | 3.3 | 3.0 |
| Total Current Assets | -- | 435.8 | 322.1 |
| Net Fixed Assets | -- | 81.5 | 64.8 |
| Other Noncurrent Assets | -- | 416.2 | 401.9 |
| Total Assets | -- | 933.4 | 788.9 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | -- | 74.3 | 54.8 |
| Short-Term Debt | -- | 2.3 | 4.8 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | 76.7 | 59.7 |
| Long-Term Debt | -- | 266.8 | 273.8 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | -- | 343.5 | 333.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | 590.0 | 455.4 |
| Total Equity | -- | 590.0 | 455.4 |
| Shares Outstanding (mil.) | 0.0 | 33.7 | 32.9 |
This data is provided as per license from EDGAR Online
