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Canadian Broadcasting CorporationOttawa, Canada

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CBC Balance Sheet

All amounts in millions of except per share amounts.
View: Annual
Assets Mar 04 Mar 03
Current Assets
Cash 144.5 130.6
Net Receivables 102.5 62.6
Inventories 82.7 93.9
Other Current Assets 52.3 28.6
Total Current Assets 382.0 315.7
Net Fixed Assets 760.2 684.6
Other Noncurrent Assets 110.5 57.3
Total Assets 1,252.6 1,057.5
Liabilities and Shareholder's Equity Mar 04 Mar 03
Current Liabilities
Accounts Payable 102.6 106.9
Short-Term Debt 4.5 3.7
Other Current Liabilities 116.2 92.9
Total Current Liabilities 223.3 203.6
Long-Term Debt 271.9 245.7
Other Noncurrent Liabilities 616.2 507.6
Total Liabilities 1,111.3 956.9

Shareholder's Equity
Preferred Stock Equity 0.0 0.0
Common Stock Equity 141.3 100.7
Total Equity 141.3 100.7
Shares Outstanding (mil.) 0.0 0.0
Data Definitions