L'Oréal Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,518.2 | 1,599.5 | 1,030.6 |
| Net Receivables | 3,986.3 | 3,852.7 | 3,375.4 |
| Inventories | 2,305.2 | 2,277.9 | 1,852.8 |
| Other Current Assets | 1,560.9 | 1,426.1 | 1,165.6 |
| Total Current Assets | 9,370.6 | 9,156.2 | 7,424.5 |
| Net Fixed Assets | 3,880.8 | 3,902.2 | 3,467.6 |
| Other Noncurrent Assets | 19,106.3 | 21,090.1 | 21,804.1 |
| Total Assets | 32,357.8 | 34,148.5 | 32,696.2 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 3,744.5 | 3,350.8 | 3,278.5 |
| Short-Term Debt | 3,200.4 | -- | 2,926.2 |
| Other Current Liabilities | 3,424.0 | 4,892.0 | 2,716.3 |
| Total Current Liabilities | 10,368.8 | 8,242.8 | 8,921.0 |
| Long-Term Debt | 3,533.1 | -- | 2,496.6 |
| Other Noncurrent Liabilities | 1,787.4 | 5,859.5 | 1,984.9 |
| Total Liabilities | 15,689.3 | 14,102.3 | 13,402.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 16,668.5 | 20,046.2 | 19,293.7 |
| Total Equity | 16,668.5 | 20,046.2 | 19,293.7 |
| Shares Outstanding (mil.) | 583.1 | 583.1 | 583.1 |
© 2009 Morningstar, Inc. Financial Data provided by
