Rentokil Initial Balance Sheet
View: Annual
| Assets | Dec 07 | Dec 06* | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 397.0 |
| Net Receivables | -- | -- | 1,233.9 |
| Inventories | -- | -- | 77.8 |
| Other Current Assets | -- | -- | 0.0 |
| Total Current Assets | -- | -- | 1,708.7 |
| Net Fixed Assets | -- | -- | 1,301.5 |
| Other Noncurrent Assets | -- | -- | 390.1 |
| Total Assets | -- | -- | 3,400.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 1,469.9 |
| Short-Term Debt | -- | -- | 391.4 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | 1,861.3 |
| Long-Term Debt | -- | -- | 2,193.0 |
| Other Noncurrent Liabilities | -- | -- | 423.6 |
| Total Liabilities | -- | -- | 4,477.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | (1,097.2) |
| Total Equity | -- | -- | (1,077.5) |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
