Principles of Corporate Finance

(Barry) #1

Executive Paper


1998 Dec 1999 Dec diff
Liabilities and Equity
Current LiabilitiesDebt due in 1 year 96.6 100.0 3.4
PayableTotal current liabilities 349.9446.5 360.0460.0 10.113.5


Long term debt 400.0 400.0 0.0
Shareholders equity 559.6 590.0 30.4
Total liabilities and equity 1,406.1 1,450.0 43.9

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