Quinsa Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 292.9 | 162.9 | 120.6 |
| Net Receivables | 117.0 | 90.1 | 45.7 |
| Inventories | 118.7 | 108.1 | 85.6 |
| Other Current Assets | 6.6 | -- | 20.5 |
| Total Current Assets | 535.2 | 361.1 | 272.4 |
| Net Fixed Assets | 625.3 | 390.6 | 622.4 |
| Other Noncurrent Assets | 1,780.6 | 447.0 | 202.5 |
| Total Assets | 2,941.1 | 1,198.7 | 1,097.3 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 323.4 | 276.3 | 190.4 |
| Short-Term Debt | 145.5 | 96.8 | 106.6 |
| Other Current Liabilities | 9.9 | 11.6 | -- |
| Total Current Liabilities | 478.8 | 384.7 | 297.0 |
| Long-Term Debt | 190.6 | 296.0 | 265.8 |
| Other Noncurrent Liabilities | 276.9 | 196.9 | 193.8 |
| Total Liabilities | 946.3 | 877.6 | 756.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,994.8 | 321.1 | 340.7 |
| Total Equity | 1,994.8 | 321.1 | 340.7 |
| Shares Outstanding (mil.) | 10.4 | 1.0 | 1.0 |
This data is provided as per license from EDGAR Online
