Otto GmbH & Co KG Balance Sheet
View: Annual
| Assets | Feb 07 | Feb 06 | Feb 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 539.8 |
| Net Receivables | -- | -- | 5,394.8 |
| Inventories | -- | -- | 1,610.4 |
| Other Current Assets | -- | -- | 1,290.9 |
| Total Current Assets | -- | -- | 8,836.0 |
| Net Fixed Assets | -- | -- | 1,762.2 |
| Other Noncurrent Assets | -- | -- | 5,083.5 |
| Total Assets | 18,418.1 | 14,940.3 | 15,681.7 |
| Liabilities and Shareholder's Equity | Feb 07 | Feb 06 | Feb 05 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 1,412.4 |
| Short-Term Debt | -- | -- | 4,501.9 |
| Other Current Liabilities | -- | -- | 1,737.3 |
| Total Current Liabilities | -- | -- | 7,651.6 |
| Long-Term Debt | -- | -- | 3,720.0 |
| Other Noncurrent Liabilities | -- | -- | 1,719.9 |
| Total Liabilities | 14,937.1 | 12,160.9 | 13,091.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | 1,444.9 |
| Total Equity | 3,481.0 | 2,779.4 | 2,590.1 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
