Rio Tinto AlcanMontreal, Canada

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Rio Tinto Alcan Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 06 Dec 05 Dec 04
Current Assets
Cash 229.0 181.0 184.0
Net Receivables 4,257.0 3,404.0 4,382.0
Inventories 3,191.0 2,853.0 4,846.0
Other Current Assets -- -- --
Total Current Assets 7,677.0 6,438.0 9,412.0
Net Fixed Assets 12,402.0 11,048.0 13,456.0
Other Noncurrent Assets 8,860.0 9,152.0 10,473.0
Total Assets 28,939.0 26,638.0 33,341.0
Liabilities and Shareholder's Equity Dec 06 Dec 05 Dec 04
Current Liabilities
Accounts Payable 5,476.0 4,633.0 5,487.0
Short-Term Debt 503.0 1,150.0 3,055.0
Other Current Liabilities -- 62.0 714.0
Total Current Liabilities 5,979.0 5,845.0 9,256.0
Long-Term Debt 5,476.0 5,265.0 6,345.0
Other Noncurrent Liabilities 6,390.0 5,884.0 7,014.0
Total Liabilities 17,845.0 16,994.0 22,615.0

Shareholder's Equity
Preferred Stock Equity 160.0 160.0 160.0
Common Stock Equity 10,934.0 9,484.0 10,566.0
Total Equity 11,094.0 9,484.0 10,726.0
Shares Outstanding (mil.) 366.7 371.9 369.9
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