Quebecor World Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 17.8 | 51.4 | 58.8 |
| Net Receivables | 541.7 | 511.0 | 511.8 |
| Inventories | 356.7 | 364.4 | 419.5 |
| Other Current Assets | 23.2 | 25.5 | 63.3 |
| Total Current Assets | 939.4 | 952.3 | 1,053.4 |
| Net Fixed Assets | 2,287.4 | 2,295.9 | 2,373.6 |
| Other Noncurrent Assets | 2,596.6 | 2,514.2 | 2,910.5 |
| Total Assets | 5,823.4 | 5,762.4 | 6,337.5 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 984.7 | 1,066.7 | 1,085.9 |
| Short-Term Debt | 30.7 | 7.7 | 11.7 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 1,015.4 | 1,074.4 | 1,097.6 |
| Long-Term Debt | 2,101.7 | 1,842.7 | 1,946.9 |
| Other Noncurrent Liabilities | 673.9 | 777.7 | 812.2 |
| Total Liabilities | 3,791.0 | 3,694.6 | 3,856.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,032.4 | 2,067.8 | 2,480.8 |
| Total Equity | 2,032.4 | 2,067.8 | 2,480.8 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
