Cascades Inc. Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 25.5 | 29.2 | 36.9 |
| Net Receivables | 636.1 | 557.8 | 467.6 |
| Inventories | 564.8 | 470.2 | 460.8 |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 1,226.3 | 1,057.2 | 965.3 |
| Net Fixed Assets | 1,962.3 | 1,770.3 | 1,340.2 |
| Other Noncurrent Assets | 692.2 | 549.2 | 356.1 |
| Total Assets | 3,880.9 | 3,376.6 | 2,661.5 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 583.1 | 520.9 | 465.9 |
| Short-Term Debt | 52.0 | 43.8 | 44.6 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 635.1 | 564.6 | 510.5 |
| Long-Term Debt | 1,612.7 | 1,421.9 | 1,106.0 |
| Other Noncurrent Liabilities | 415.9 | 389.6 | 254.8 |
| Total Liabilities | 2,663.7 | 2,376.1 | 1,871.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,217.2 | 1,000.5 | 790.2 |
| Total Equity | 1,217.2 | 1,000.5 | 790.2 |
| Shares Outstanding (mil.) | 99.1 | 99.5 | 80.8 |
This data is provided as per license from EDGAR Online
