Jolly Hotels Balance Sheet
View: Annual
| Assets | Dec 08* | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 7.4 |
| Net Receivables | -- | -- | 48.4 |
| Inventories | -- | -- | 3.9 |
| Other Current Assets | -- | -- | 0.0 |
| Total Current Assets | -- | -- | 59.7 |
| Net Fixed Assets | -- | -- | 365.5 |
| Other Noncurrent Assets | -- | 401.5 | 90.5 |
| Total Assets | 492.4 | 401.5 | 515.8 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 36.1 |
| Short-Term Debt | -- | 46.3 | 81.6 |
| Other Current Liabilities | -- | -- | 25.9 |
| Total Current Liabilities | -- | -- | 143.5 |
| Long-Term Debt | -- | 173.7 | 251.2 |
| Other Noncurrent Liabilities | -- | 98.5 | 36.7 |
| Total Liabilities | -- | 318.4 | 431.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 83.1 | 84.4 |
| Total Equity | -- | 83.1 | 84.5 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
