San Miguel Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 478.9 |
| Net Receivables | -- | -- | 694.9 |
| Inventories | -- | -- | 643.0 |
| Other Current Assets | -- | -- | 69.2 |
| Total Current Assets | -- | -- | 1,886.0 |
| Net Fixed Assets | -- | -- | 1,480.0 |
| Other Noncurrent Assets | -- | -- | 818.8 |
| Total Assets | 7,114.0 | 6,374.6 | 4,184.8 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 262.4 |
| Short-Term Debt | -- | -- | 611.3 |
| Other Current Liabilities | -- | -- | 296.8 |
| Total Current Liabilities | -- | -- | 1,170.5 |
| Long-Term Debt | -- | -- | 478.8 |
| Other Noncurrent Liabilities | -- | -- | 150.1 |
| Total Liabilities | 4,010.1 | 3,774.1 | 1,799.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | 1,940.6 |
| Total Equity | 3,104.0 | 2,600.5 | 2,385.4 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
