MetroGAS Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 9.3 | 23.7 | 172.6 |
| Net Receivables | 53.2 | 52.2 | 71.0 |
| Inventories | 11.1 | 0.9 | 0.8 |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 73.6 | 76.9 | 244.4 |
| Net Fixed Assets | 525.9 | 546.1 | 561.2 |
| Other Noncurrent Assets | 21.7 | 16.7 | (86.7) |
| Total Assets | 621.2 | 639.7 | 718.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 58.4 | 69.4 | 77.3 |
| Short-Term Debt | 1.9 | 6.6 | 551.3 |
| Other Current Liabilities | 18.4 | 24.5 | 12.2 |
| Total Current Liabilities | 78.6 | 100.6 | 640.8 |
| Long-Term Debt | 416.6 | 387.7 | 14.6 |
| Other Noncurrent Liabilities | 0.3 | 52.8 | 0.0 |
| Total Liabilities | 495.5 | 541.1 | 655.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 125.7 | 98.6 | 63.6 |
| Total Equity | 125.7 | 98.6 | 63.6 |
| Shares Outstanding (mil.) | 1.3 | 1.3 | 1.1 |
This data is provided as per license from EDGAR Online
