LAWSON Balance Sheet
View: Annual
| Assets | Dec 06+ | Feb 05 | Feb 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 727.7 | 699.5 |
| Net Receivables | -- | 275.3 | 169.4 |
| Inventories | -- | 13.1 | 39.8 |
| Other Current Assets | -- | 205.8 | 351.9 |
| Total Current Assets | -- | 1,221.9 | 1,260.6 |
| Net Fixed Assets | -- | 875.8 | 762.5 |
| Other Noncurrent Assets | -- | 1,288.0 | 1,226.1 |
| Total Assets | 3,149.4 | 3,385.7 | 3,249.2 |
| Liabilities and Shareholder's Equity | Dec 06 | Feb 05 | Feb 04 |
| Current Liabilities | |||
| Accounts Payable | -- | 594.4 | 579.8 |
| Short-Term Debt | -- | 37.8 | 12.8 |
| Other Current Liabilities | -- | 678.4 | 713.1 |
| Total Current Liabilities | -- | 1,310.6 | 1,305.8 |
| Long-Term Debt | -- | 0.0 | 0.0 |
| Other Noncurrent Liabilities | -- | 518.9 | 530.3 |
| Total Liabilities | -- | 1,829.5 | 1,836.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 1,523.0 | 1,413.1 |
| Total Equity | -- | 1,556.2 | 1,413.1 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
