Telefónica O2 Czech Republic Balance Sheet
View: Annual
| Assets | Dec 04 (Prelim.) | Dec 03 | Dec 02 |
|---|---|---|---|
| Current Assets | |||
| Cash | 30.2 | 179.0 | 276.8 |
| Net Receivables | 394.1 | 348.9 | 279.7 |
| Inventories | 37.7 | 42.3 | 46.8 |
| Other Current Assets | 0.0 | 10.3 | 230.9 |
| Total Current Assets | 462.0 | 580.4 | 834.2 |
| Net Fixed Assets | 4,420.9 | 4,238.5 | 3,964.9 |
| Other Noncurrent Assets | 1,120.0 | 1,124.9 | 388.6 |
| Total Assets | 6,002.9 | 5,943.8 | 5,187.7 |
| Liabilities and Shareholder's Equity | Dec 04 (Prelim.) | Dec 03 | Dec 02 |
| Current Liabilities | |||
| Accounts Payable | 426.0 | 421.9 | 377.4 |
| Short-Term Debt | -- | 769.2 | 415.2 |
| Other Current Liabilities | -- | 31.9 | 0.0 |
| Total Current Liabilities | -- | 1,222.9 | 792.6 |
| Long-Term Debt | -- | 962.2 | 315.7 |
| Other Noncurrent Liabilities | -- | 294.8 | 387.4 |
| Total Liabilities | 1,968.3 | 2,480.0 | 1,495.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 4,034.6 | 3,463.5 | 3,692.0 |
| Total Equity | 4,034.9 | 3,463.8 | 3,692.0 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
