INEOS Balance Sheet
View: Annual
| Assets | Dec 06#* | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 108.4 | 192.4 |
| Net Receivables | -- | 864.5 | 556.9 |
| Inventories | -- | 325.9 | 189.5 |
| Other Current Assets | -- | 0.0 | 0.0 |
| Total Current Assets | -- | 1,298.8 | 938.9 |
| Net Fixed Assets | -- | 1,079.1 | 1,074.2 |
| Other Noncurrent Assets | -- | (213.5) | (255.6) |
| Total Assets | -- | 2,164.4 | 1,757.5 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | -- | 470.7 | 299.7 |
| Short-Term Debt | -- | 170.0 | 175.5 |
| Other Current Liabilities | -- | 269.1 | 177.5 |
| Total Current Liabilities | -- | 909.8 | 652.7 |
| Long-Term Debt | -- | 802.9 | 816.6 |
| Other Noncurrent Liabilities | -- | 69.2 | 63.3 |
| Total Liabilities | -- | 1,781.8 | 1,532.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 382.6 | 224.9 |
| Total Equity | -- | 382.6 | 224.9 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
