Quiñenco Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 05 | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | 182.0 | 33.5 | 978.2 |
| Net Receivables | 174.8 | 146.9 | 135.0 |
| Inventories | 148.3 | 129.3 | 105.8 |
| Other Current Assets | 4.9 | 71.1 | 192.0 |
| Total Current Assets | 510.0 | 380.8 | 1,410.9 |
| Net Fixed Assets | 526.1 | 497.4 | 782.7 |
| Other Noncurrent Assets | 2,091.1 | 1,609.3 | 14,916.5 |
| Total Assets | 3,127.2 | 2,487.5 | 17,110.1 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | 73.7 | 87.7 | 122.8 |
| Short-Term Debt | 46.4 | 43.2 | 1,619.8 |
| Other Current Liabilities | 69.4 | 128.1 | 8,253.2 |
| Total Current Liabilities | 189.5 | 259.0 | 9,995.8 |
| Long-Term Debt | 778.5 | 790.6 | 4,854.9 |
| Other Noncurrent Liabilities | 722.3 | 211.5 | 1,157.9 |
| Total Liabilities | 1,690.4 | 1,261.2 | 16,008.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,436.8 | 1,226.3 | 1,101.5 |
| Total Equity | 1,436.8 | 1,226.3 | 1,101.5 |
| Shares Outstanding (mil.) | 5.3 | 5.3 | 7.8 |
This data is provided as per license from EDGAR Online
