Gambro AB Balance Sheet
View: Annual
| Assets | Dec 08* | Dec 04 (Prelim.) | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 99.6 | 66.5 |
| Net Receivables | -- | 1,367.5 | 1,186.7 |
| Inventories | -- | 341.0 | 324.2 |
| Other Current Assets | -- | 0.0 | 0.0 |
| Total Current Assets | -- | 1,808.0 | 1,577.3 |
| Net Fixed Assets | -- | 1,131.0 | 1,085.8 |
| Other Noncurrent Assets | -- | 1,832.1 | 2,044.3 |
| Total Assets | -- | 4,771.1 | 4,707.5 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 04 (Prelim.) | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | 282.1 | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | 1,114.0 | -- |
| Long-Term Debt | -- | 575.9 | 593.3 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | -- | 2,023.8 | 1,961.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 2,734.1 | 2,726.3 |
| Total Equity | -- | 2,747.3 | 2,746.1 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
