Continental Ag (CON.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,114,600 |
| Marketable Securities | 49,200 |
| Inventories | 1,271,700 |
| Other current assets | 2,306,500 |
| TOTAL | $4,742,000 |
| Non-Current Assets | |
| PPE Net | 3,066,500 |
| Intangibles | 1,540,100 |
| Other Non-Current Assets | 347,300 |
| TOTAL | $4,953,900 |
| Total Assets | $9,695,900 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 605,600 |
| Accounts payable and accrued liabilities | 1,235,800 |
| Other current liabilities | 409,200 |
| TOTAL | $3,405,000 |
| Non-Current Liabilities | |
| Long Term Debt | 1,508,700 |
| Other Non-Current Liabilities | 1,484,800 |
| TOTAL | $3,353,700 |
| Total Liabilities | $6,758,700 |
| Shareholders' Equity | |
| Common Shares | 372,300 |
| Retained earnings | 1,236,400 |
| Other shareholders' equity | 1,097,500 |
| TOTAL | $2,706,200 |
| Total Liabilities And Equity | $9,464,900 |