National Rural Utilities Cooperative Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | May 08 | May 07 | May 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 192.3 | 304.1 | 260.3 |
| Net Receivables | 258.3 | 291.6 | 313.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 80.0 | 70.9 | 127.0 |
| Other Noncurrent Assets | 18,848.8 | 17,908.6 | 18,478.4 |
| Total Assets | 19,379.4 | 18,575.2 | 19,179.6 |
| Liabilities and Shareholder's Equity | May 08 | May 07 | May 06 |
| Current Liabilities | |||
| Accounts Payable | 244.3 | 281.5 | 299.4 |
| Short-Term Debt | 6,327.5 | 4,427.1 | 5,343.8 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 12,063.2 | 11,678.6 | 11,213.7 |
| Other Noncurrent Liabilities | 78.5 | 1,478.0 | 1,534.8 |
| Total Liabilities | 18,713.4 | 17,865.1 | 18,391.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 666.0 | 710.0 | 788.0 |
| Total Equity | 666.0 | 710.0 | 788.0 |
| Shares Outstanding (mil.) | 3.2 | 3.2 | 3.2 |
This data is provided as per license from EDGAR Online
