Glanbia plc Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 70.4 |
| Net Receivables | -- | -- | 314.8 |
| Inventories | -- | -- | 182.0 |
| Other Current Assets | -- | -- | 0.0 |
| Total Current Assets | -- | -- | 567.2 |
| Net Fixed Assets | -- | -- | 438.9 |
| Other Noncurrent Assets | -- | -- | 144.9 |
| Total Assets | 1,534.1 | -- | 1,151.0 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 158.0 |
| Short-Term Debt | -- | -- | 20.5 |
| Other Current Liabilities | -- | -- | 163.7 |
| Total Current Liabilities | -- | -- | 342.2 |
| Long-Term Debt | -- | -- | 271.0 |
| Other Noncurrent Liabilities | -- | -- | 77.0 |
| Total Liabilities | -- | -- | 690.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | 302.0 |
| Total Equity | -- | -- | 460.9 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
