Petron Balance Sheet
View: Annual
| Assets | Dec 05 | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 74.1 | 58.6 |
| Net Receivables | -- | 210.3 | 170.3 |
| Inventories | -- | 342.0 | 281.2 |
| Other Current Assets | -- | 12.8 | 13.1 |
| Total Current Assets | -- | 639.2 | 523.2 |
| Net Fixed Assets | -- | 442.0 | 385.7 |
| Other Noncurrent Assets | -- | 10.8 | 9.7 |
| Total Assets | 1,338.3 | 1,092.0 | 918.5 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | -- | 92.3 | 71.1 |
| Short-Term Debt | -- | 357.2 | 288.8 |
| Other Current Liabilities | -- | 113.9 | 117.9 |
| Total Current Liabilities | -- | 563.4 | 477.8 |
| Long-Term Debt | -- | 128.1 | 59.0 |
| Other Noncurrent Liabilities | -- | 23.1 | 28.8 |
| Total Liabilities | -- | 714.6 | 565.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 377.4 | 352.9 |
| Total Equity | -- | 377.4 | 352.9 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
