Couche-Tard Balance Sheet
View: Annual | Quarterly
| Assets | Apr 09 | Apr 08 | Apr 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 173.3 | 216.0 | 141.7 |
| Net Receivables | 225.4 | 251.7 | 199.0 |
| Inventories | 400.3 | 444.5 | 382.1 |
| Other Current Assets | 45.5 | 33.0 | 36.2 |
| Total Current Assets | 844.5 | 945.2 | 759.0 |
| Net Fixed Assets | 1,789.4 | 1,748.3 | 1,671.6 |
| Other Noncurrent Assets | 622.0 | 627.1 | 612.6 |
| Total Assets | 3,255.9 | 3,320.6 | 3,043.2 |
| Liabilities and Shareholder's Equity | Apr 09 | Apr 08 | Apr 07 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 3.9 | 1.2 | 0.5 |
| Other Current Liabilities | 785.1 | 861.3 | 787.0 |
| Total Current Liabilities | 789.0 | 862.5 | 787.5 |
| Long-Term Debt | 745.3 | 841.0 | 869.5 |
| Other Noncurrent Liabilities | 395.6 | 363.4 | 240.8 |
| Total Liabilities | 1,929.9 | 2,066.9 | 1,897.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,326.0 | 1,253.7 | 1,145.4 |
| Total Equity | 1,326.0 | 1,253.7 | 1,145.4 |
| Shares Outstanding (mil.) | 185.2 | 185.2 | 185.2 |
© 2009 Morningstar, Inc. Financial Data provided by
