Salt River ProjectTempe, AZ, United States

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SRP Balance Sheet

All amounts in millions of except per share amounts.
View: Annual
Assets Apr 07 Apr 06 Apr 05
Current Assets
Cash 495.1 465.9 --
Net Receivables 226.5 189.0 --
Inventories 106.7 92.5 --
Other Current Assets 386.8 379.7 --
Total Current Assets 1,215.1 1,127.2 --
Net Fixed Assets 5,493.4 5,216.5 --
Other Noncurrent Assets 1,437.3 1,105.3 --
Total Assets 8,145.7 7,449.0 --
Liabilities and Shareholder's Equity Apr 07 Apr 06 Apr 05
Current Liabilities
Accounts Payable 219.0 162.8 --
Short-Term Debt 146.1 131.3 --
Other Current Liabilities 356.4 401.1 --
Total Current Liabilities 721.6 695.2 --
Long-Term Debt 3,041.4 2,893.0 --
Other Noncurrent Liabilities 775.8 719.8 --
Total Liabilities 4,538.8 4,308.1 --

Shareholder's Equity
Preferred Stock Equity 0.0 0.0 --
Common Stock Equity 3,606.9 3,140.9 --
Total Equity 3,606.9 3,140.9 --
Shares Outstanding (mil.) 0.0 0.0 0.0