ISS A/S Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 572.1 |
| Net Receivables | -- | -- | 1,168.7 |
| Inventories | -- | -- | 48.2 |
| Other Current Assets | -- | -- | 289.8 |
| Total Current Assets | -- | -- | 2,078.8 |
| Net Fixed Assets | -- | -- | 328.7 |
| Other Noncurrent Assets | -- | -- | 3,032.1 |
| Total Assets | 6,921.0 | 7,358.6 | 5,439.6 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 325.0 |
| Short-Term Debt | -- | -- | 137.1 |
| Other Current Liabilities | -- | -- | 1,307.5 |
| Total Current Liabilities | -- | -- | 1,769.6 |
| Long-Term Debt | -- | -- | 1,898.8 |
| Other Noncurrent Liabilities | -- | -- | 224.9 |
| Total Liabilities | -- | -- | 3,893.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | 1,528.0 |
| Total Equity | -- | -- | 1,546.3 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
