Veolia Environnement Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 5,426.0 | 4,585.9 | 3,506.7 |
| Net Receivables | 18,454.9 | 18,339.0 | 14,471.0 |
| Inventories | 1,440.5 | 1,235.5 | 965.5 |
| Other Current Assets | 1,577.9 | 1,176.9 | 788.8 |
| Total Current Assets | 26,899.3 | 25,337.3 | 19,732.0 |
| Net Fixed Assets | 13,287.5 | 13,546.2 | 10,447.1 |
| Other Noncurrent Assets | 29,056.4 | 29,275.7 | 22,756.1 |
| Total Assets | 69,243.2 | 68,159.1 | 52,935.2 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 7,856.1 | 7,611.5 |
| Short-Term Debt | 4,538.2 | 5,600.6 | 3,831.4 |
| Other Current Liabilities | 21,219.6 | 13,138.9 | 8,946.4 |
| Total Current Liabilities | 25,757.8 | 26,595.6 | 20,389.3 |
| Long-Term Debt | 27,096.4 | 20,530.1 | 18,472.3 |
| Other Noncurrent Liabilities | 6,520.9 | 9,828.0 | 8,320.4 |
| Total Liabilities | 59,375.0 | 56,953.7 | 47,182.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 9,868.2 | 11,205.4 | 5,753.2 |
| Total Equity | 9,868.2 | 11,205.4 | 5,753.2 |
| Shares Outstanding (mil.) | 472.5 | 472.5 | 472.5 |
© 2009 Morningstar, Inc. Financial Data provided by
