Wella AG Balance Sheet
View: Annual
| Assets | Dec 08+* | Jun 04+ | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | 110.0 | 88.2 | 137.1 |
| Net Receivables | 1,909.5 | 1,202.5 | 1,125.3 |
| Inventories | 427.8 | 635.4 | 625.7 |
| Other Current Assets | 41.5 | 46.5 | 0.0 |
| Total Current Assets | 2,488.7 | 1,972.6 | 1,888.2 |
| Net Fixed Assets | 407.9 | 485.2 | 509.1 |
| Other Noncurrent Assets | 487.3 | 702.7 | 765.0 |
| Total Assets | 3,383.9 | 3,160.5 | 3,162.3 |
| Liabilities and Shareholder's Equity | Dec 08 | Jun 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | 181.0 | 230.6 | 232.1 |
| Short-Term Debt | 666.0 | 497.8 | 469.5 |
| Other Current Liabilities | 258.3 | 373.5 | 406.8 |
| Total Current Liabilities | 1,105.3 | 1,101.9 | 1,108.3 |
| Long-Term Debt | 724.4 | 586.2 | 612.8 |
| Other Noncurrent Liabilities | 440.8 | 777.2 | 618.9 |
| Total Liabilities | 2,270.5 | 2,465.3 | 2,340.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,102.4 | 686.6 | 822.3 |
| Total Equity | 1,113.4 | 695.2 | 822.3 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
