Meralco Balance Sheet
View: Annual
| Assets | Dec 04 | Dec 03 | Dec 02 |
|---|---|---|---|
| Current Assets | |||
| Cash | 87.4 | 95.4 | 115.4 |
| Net Receivables | 506.2 | 427.0 | 387.7 |
| Inventories | 18.9 | 21.6 | 18.5 |
| Other Current Assets | 12.2 | 32.9 | 37.7 |
| Total Current Assets | 624.7 | 576.9 | 559.4 |
| Net Fixed Assets | 1,653.6 | 1,669.0 | 1,638.5 |
| Other Noncurrent Assets | 618.6 | 554.0 | 484.0 |
| Total Assets | 2,896.9 | 2,800.0 | 2,681.8 |
| Liabilities and Shareholder's Equity | Dec 04 | Dec 03 | Dec 02 |
| Current Liabilities | |||
| Accounts Payable | 470.6 | 361.2 | 431.7 |
| Short-Term Debt | 79.1 | 639.8 | 218.8 |
| Other Current Liabilities | 96.7 | 0.0 | 0.0 |
| Total Current Liabilities | 646.4 | 1,001.1 | 650.5 |
| Long-Term Debt | 390.9 | 377.4 | 399.5 |
| Other Noncurrent Liabilities | 1,179.3 | 541.5 | 352.9 |
| Total Liabilities | 2,216.6 | 2,458.2 | 1,402.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 40.8 | 25.2 | 0.0 |
| Common Stock Equity | 627.5 | 803.6 | 1,278.8 |
| Total Equity | 680.3 | 880.0 | 1,278.8 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
