Jollibee Balance Sheet
View: Annual
| Assets | Dec 05 | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 53.4 | 50.0 |
| Net Receivables | -- | 22.7 | 15.8 |
| Inventories | -- | 19.7 | 15.8 |
| Other Current Assets | -- | 15.5 | 14.8 |
| Total Current Assets | -- | 111.3 | 96.4 |
| Net Fixed Assets | -- | 112.2 | 103.7 |
| Other Noncurrent Assets | -- | 50.1 | 26.8 |
| Total Assets | 334.5 | 273.6 | 227.0 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | -- | 33.6 | 30.5 |
| Short-Term Debt | -- | 15.7 | 4.1 |
| Other Current Liabilities | -- | 54.9 | 43.3 |
| Total Current Liabilities | -- | 104.2 | 77.9 |
| Long-Term Debt | -- | 14.9 | 5.1 |
| Other Noncurrent Liabilities | -- | 1.6 | 2.7 |
| Total Liabilities | -- | 120.6 | 85.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 148.8 | 137.9 |
| Total Equity | -- | 153.0 | 141.3 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
