TVA Group Balance Sheet
View: Annual
| Assets | Dec 05 | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 1.6 | 1.9 |
| Net Receivables | -- | 77.3 | 69.7 |
| Inventories | -- | 4.1 | 2.9 |
| Other Current Assets | -- | 34.1 | 26.9 |
| Total Current Assets | -- | 117.2 | 101.3 |
| Net Fixed Assets | -- | 64.7 | 48.6 |
| Other Noncurrent Assets | -- | 197.5 | 151.2 |
| Total Assets | -- | 379.4 | 301.1 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | -- | 62.8 | 42.3 |
| Short-Term Debt | -- | 0.0 | 0.5 |
| Other Current Liabilities | -- | 22.4 | 18.3 |
| Total Current Liabilities | -- | 85.2 | 61.1 |
| Long-Term Debt | -- | 37.8 | 21.8 |
| Other Noncurrent Liabilities | -- | 49.5 | 31.2 |
| Total Liabilities | -- | 172.6 | 114.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 206.9 | 187.0 |
| Total Equity | -- | 206.9 | 187.0 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
