Gasunie Balance Sheet
View: Annual
| Assets | Dec 08* | Dec 03 | Dec 02 |
|---|---|---|---|
| Current Assets | |||
| Cash | 744.7 | 219.5 | 67.8 |
| Net Receivables | 3,012.3 | 2,553.8 | 2,168.8 |
| Inventories | 48.4 | 42.9 | 33.9 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 3,805.4 | 2,816.3 | 2,270.5 |
| Net Fixed Assets | 1,287.1 | 1,177.8 | 1,008.4 |
| Other Noncurrent Assets | 9.7 | 3.5 | 2.3 |
| Total Assets | 5,102.2 | 3,997.6 | 3,281.2 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 03 | Dec 02 |
| Current Liabilities | |||
| Accounts Payable | 2,915.4 | 2,345.3 | 1,905.3 |
| Short-Term Debt | 1,442.2 | 712.3 | 81.2 |
| Other Current Liabilities | 89.2 | 152.0 | 568.0 |
| Total Current Liabilities | 4,446.8 | 3,209.7 | 2,554.5 |
| Long-Term Debt | 247.7 | 479.0 | 473.3 |
| Other Noncurrent Liabilities | 110.6 | 81.1 | 63.1 |
| Total Liabilities | 4,805.1 | 3,769.7 | 3,091.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 297.1 | 227.8 | 190.2 |
| Total Equity | 297.1 | 227.8 | 190.2 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
