(CIN) Annual Balance Sheets

Annual · GAAP · USD millions
Access CIN quarterly Balance Sheets →
The table below presents a historical view of 's balance sheet, supporting analysis of financial position trends.
Annual Report, GAAP in USD millions
ITEM
(FY 2005)
(FY 2004) (FY 2003) (FY 2002) (FY 2001)
Assets
Cash & cash equivalent146.06
Other Short-term Investments0.00
Cash & Short-term Investments146.00
Accounts receivable1,415.21
Other Receivables287.50
Inventories589.15
Derivatives, Collateral, Regulatory, Deferred991.25
Total loans net408.98
Total Current Assets0.00
Equipment/Property/Plant Net10,513.08
Goodwill net169.08
Intangible Assets0.00
Long-term investments607.62
Financial Instruments171.33
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent306.96
Discontinued operations, Noncurrent1,069.85
Other Assets, Noncurrent521.08
Total Assets0.00
Liabilities
Accounts Payable1,922.87
Accrued Liabilities, Current64.73
Short-term Debt1,276.19
Other Liabilities, Current193.32
Taxes Payable219.47
Deferred Liability and Revenue1,010.59
Total Current Liabilities4,687.16
Long-term debt4,393.44
Total Long-term Debt4,393.44
Financial Instruments, Insurance, Noncurrent0.00
Employee Benefit Plans, Noncurrent729.22
Deferred credits, Noncurrent90.85
Accrued Income Taxes, Noncurrent1,523.07
Discontinued Operation, Noncurrent367.39
Other liabilities, Noncurrent796.87
Total Liabilities12,588.00
Stockholders' Equity
Non-controlling interests & other31.74
Total Stockholder's Equity4,577.40
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