Imperial Tobacco Group PLC (London: IMT)
Upton Road
Bristol
BS99 7UJ, United Kingdom (Map) Phone: +44-117-963-6636
Fax: +44-117-966-7405
http://www.imperial-tobacco.com
Bristol
BS99 7UJ, United Kingdom (Map) Phone: +44-117-963-6636
Fax: +44-117-966-7405
http://www.imperial-tobacco.com
| View: Annual | Sep 08 | Sep 07 | Sep 06 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 641.8 | 379.9 | 262.9 |
| Net Receivables | 2,981.0 | 1,253.5 | 1,066.7 |
| Inventories | 2,857.0 | 997.6 | 788.8 |
| Other Current Assets | 97.0 | 121.0 | 42.0 |
| Total Current Assets | 6,576.8 | 2,751.9 | 2,160.5 |
| Net Fixed Assets | 1,821.4 | 639.7 | 579.9 |
| Other Noncurrent Assets | 20,807.9 | 5,612.8 | 4,400.9 |
| Total Assets | 29,206.0 | 9,004.5 | 7,141.2 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 6,180.9 | 1,592.4 | 1,432.6 |
| Short-Term Debt | 2,679.1 | 1,066.6 | 1,121.7 |
| Other Current Liabilities | 794.7 | 511.8 | 446.9 |
| Total Current Liabilities | 9,654.7 | 3,170.8 | 3,001.3 |
| Long-Term Debt | 9,592.7 | 4,056.4 | 2,929.3 |
| Other Noncurrent Liabilities | 3,653.8 | 659.7 | 631.8 |
| Total Liabilities | 22,901.2 | 7,886.9 | 6,562.4 |
| Shareholders' Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 6,304.8 | 1,117.6 | 578.9 |
| Total Equity | 6,304.8 | 1,117.6 | 578.9 |
| Shares Outstanding (mil.) | 846.5 | 846.5 | 846.5 |
