Global Energy Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.9 | 0.3 | -- |
| Net Receivables | 0.0 | 0.0 | -- |
| Inventories | 0.0 | 0.0 | -- |
| Other Current Assets | 0.3 | 0.3 | -- |
| Total Current Assets | 1.3 | 0.6 | -- |
| Net Fixed Assets | 18.3 | 15.2 | -- |
| Other Noncurrent Assets | 0.0 | 0.3 | -- |
| Total Assets | 19.7 | 16.1 | -- |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 2.0 | 3.7 | -- |
| Short-Term Debt | 17.5 | 16.0 | -- |
| Other Current Liabilities | 31.1 | 26.3 | -- |
| Total Current Liabilities | 50.5 | 45.9 | -- |
| Long-Term Debt | 6.2 | 6.8 | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | -- |
| Total Liabilities | 56.7 | 52.7 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.4 | 0.4 | -- |
| Common Stock Equity | (37.5) | (37.1) | -- |
| Total Equity | (37.1) | (36.6) | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
