Talecris Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 11.0 | 10.9 | -- |
| Net Receivables | 113.6 | 111.5 | -- |
| Inventories | 509.3 | 491.3 | -- |
| Other Current Assets | 41.1 | 30.4 | -- |
| Total Current Assets | 675.0 | 644.1 | -- |
| Net Fixed Assets | 90.4 | 42.7 | -- |
| Other Noncurrent Assets | 138.1 | 18.4 | -- |
| Total Assets | 903.5 | 705.2 | -- |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 26.2 | 18.4 | -- |
| Short-Term Debt | 7.0 | 1.3 | -- |
| Other Current Liabilities | 173.5 | 249.9 | -- |
| Total Current Liabilities | 206.7 | 269.6 | -- |
| Long-Term Debt | 1,102.9 | 250.4 | -- |
| Other Noncurrent Liabilities | 7.9 | 0.0 | -- |
| Total Liabilities | 1,317.5 | 520.0 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 115.0 | 32.5 | -- |
| Common Stock Equity | (529.0) | 152.8 | -- |
| Total Equity | (414.0) | 185.3 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
