Peter Kiewit Sons' Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 677.0 |
| Net Receivables | -- | -- | 436.0 |
| Inventories | -- | -- | 0.0 |
| Other Current Assets | -- | -- | 613.0 |
| Total Current Assets | -- | -- | 1,726.0 |
| Net Fixed Assets | -- | -- | 406.0 |
| Other Noncurrent Assets | -- | -- | 85.0 |
| Total Assets | 2,721.0 | 2,370.0 | 2,217.0 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 217.0 |
| Short-Term Debt | -- | -- | 1.0 |
| Other Current Liabilities | -- | -- | 561.0 |
| Total Current Liabilities | -- | -- | 779.0 |
| Long-Term Debt | -- | -- | 36.0 |
| Other Noncurrent Liabilities | -- | -- | 69.0 |
| Total Liabilities | 2,545.0 | 1,288.0 | 884.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | 1,333.0 |
| Total Equity | 176.0 | 1,082.0 | 1,333.0 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
