Mondadori Balance Sheet
View: Annual
| Assets | Dec 05 | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 63.3 | 53.6 |
| Net Receivables | -- | 441.7 | 661.9 |
| Inventories | -- | 49.2 | 167.6 |
| Other Current Assets | -- | 68.2 | 728.4 |
| Total Current Assets | -- | 622.4 | 1,611.5 |
| Net Fixed Assets | -- | 48.1 | 250.9 |
| Other Noncurrent Assets | -- | 1,309.9 | 452.1 |
| Total Assets | 2.1 | 1,980.5 | 2,314.4 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | -- | 150.9 | 422.5 |
| Short-Term Debt | -- | 391.0 | 239.7 |
| Other Current Liabilities | -- | 136.4 | 225.3 |
| Total Current Liabilities | -- | 678.3 | 887.5 |
| Long-Term Debt | -- | 404.3 | 530.2 |
| Other Noncurrent Liabilities | -- | 112.6 | 199.9 |
| Total Liabilities | -- | 1,195.1 | 1,617.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 785.4 | 692.8 |
| Total Equity | -- | 785.4 | 696.9 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
