TOM Group Balance Sheet
View: Annual
| Assets | Dec 05 | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 143.9 | 113.9 |
| Net Receivables | -- | 143.9 | 137.8 |
| Inventories | -- | 15.8 | 13.2 |
| Other Current Assets | -- | 0.0 | 0.0 |
| Total Current Assets | -- | 303.6 | 264.9 |
| Net Fixed Assets | -- | 36.6 | 31.6 |
| Other Noncurrent Assets | -- | 675.0 | 380.7 |
| Total Assets | 504.0 | 1,015.2 | 677.2 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | -- | 103.9 | 116.3 |
| Short-Term Debt | -- | 179.7 | 161.1 |
| Other Current Liabilities | -- | 6.5 | 6.8 |
| Total Current Liabilities | -- | 290.1 | 284.2 |
| Long-Term Debt | -- | 0.0 | 1.5 |
| Other Noncurrent Liabilities | -- | 314.7 | 161.9 |
| Total Liabilities | -- | 604.8 | 447.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 319.1 | 208.6 |
| Total Equity | -- | 410.4 | 229.6 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
