Roche NimbleGen Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 19.0 | 9.3 | -- |
| Net Receivables | 2.4 | 2.8 | -- |
| Inventories | 1.2 | 1.0 | -- |
| Other Current Assets | 0.4 | 0.3 | -- |
| Total Current Assets | 23.0 | 13.4 | -- |
| Net Fixed Assets | 2.9 | 1.9 | -- |
| Other Noncurrent Assets | 15.8 | 0.6 | -- |
| Total Assets | 41.7 | 15.9 | -- |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 1.4 | 1.1 | -- |
| Short-Term Debt | 2.2 | 0.2 | -- |
| Other Current Liabilities | 9.1 | 1.4 | -- |
| Total Current Liabilities | 12.7 | 3.7 | -- |
| Long-Term Debt | 10.6 | 0.0 | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | -- |
| Total Liabilities | 23.3 | 3.7 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 62.2 | 49.1 | -- |
| Common Stock Equity | (44.5) | (37.7) | -- |
| Total Equity | 18.4 | 12.2 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
