PLIVA d.d. Balance Sheet
View: Annual
| Assets | Dec 08* | Dec 03 | Dec 02 |
|---|---|---|---|
| Current Assets | |||
| Cash | 168.3 | 126.7 | 55.6 |
| Net Receivables | 367.0 | 362.0 | 295.2 |
| Inventories | 251.3 | 209.3 | 177.2 |
| Other Current Assets | 0.0 | 1.8 | 14.9 |
| Total Current Assets | 786.7 | 699.8 | 542.9 |
| Net Fixed Assets | 638.2 | 599.0 | 541.5 |
| Other Noncurrent Assets | 485.5 | 330.1 | 297.5 |
| Total Assets | 1,910.3 | 1,628.9 | 1,382.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 03 | Dec 02 |
| Current Liabilities | |||
| Accounts Payable | 92.1 | 186.1 | 135.5 |
| Short-Term Debt | 172.6 | 185.3 | 187.1 |
| Other Current Liabilities | 116.7 | 6.2 | 13.5 |
| Total Current Liabilities | 381.4 | 377.7 | 336.1 |
| Long-Term Debt | 262.5 | 163.4 | 172.7 |
| Other Noncurrent Liabilities | 23.2 | 16.2 | 14.4 |
| Total Liabilities | 667.0 | 557.3 | 523.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,237.6 | 1,067.1 | 854.1 |
| Total Equity | 1,243.3 | 1,071.6 | 858.9 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
