Reed Elsevier Group Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 433.5 |
| Net Receivables | -- | -- | 2,115.4 |
| Inventories | -- | -- | 1,042.3 |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | 3,591.2 |
| Net Fixed Assets | -- | -- | 999.9 |
| Other Noncurrent Assets | -- | -- | 13,382.2 |
| Total Assets | -- | 15,702.1 | 17,973.3 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 6,467.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | 6,467.6 |
| Long-Term Debt | -- | -- | 3,797.3 |
| Other Noncurrent Liabilities | -- | -- | 1,209.9 |
| Total Liabilities | -- | 12,287.1 | 11,474.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | 6,498.4 |
| Total Equity | -- | 3,415.0 | 6,498.4 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 318.4 |
