Chrysler 2004 Annual Report Download - page 89

87
Consolidated Financial Statements at December 31, 2004
CONSOLIDATED BALANCE SHEET
(in millions of euros) December 31, 2004 December 31, 2003
CURRENT ASSETS (continued)
Receivables (note 5)
Trade receivables:
due within one year 3,899 3,733
due beyond one year 29 25
Total Trade receivables 3,928 3,758
Receivables from unconsolidated subsidiaries:
due within one year 49 73
due beyond one year 33
Total Receivables from unconsolidated subsidiaries 52 76
Receivables from associated companies:
due within one year 855 764
due beyond one year 9–
Total Receivables from associated companies 864 764
Taxes Receivable:
due within one year 1,114 1,413
due beyond one year 123 137
Total Taxes receivable 1,237 1,550
Deferred tax assets
due within one year 748 536
due beyond one year 1,413 1,343
Total Deferred tax assets 2,161 1,879
Other receivables:
due within one year 1,575 1,319
due beyond one year 142 167
Total Other receivables 1,717 1,486
Total 9,959 9,513
Financial assets not held as fixed assets (note 6)
Investments
in other companies 33 32
Total Investments 33 32
Other securities 2,184 3,845
Treasury stock 26 32
Financial receivables
Receivables from unconsolidated subsidiaries:
due within one year 565 475
due beyond one year –46
Total Financial receivables from unconsolidated subsidiaries 565 521
Receivables from associated companies:
due within one year 225 413
due beyond one year 181 231
Total Financial receivables from associated companies 406 644
Receivables from others:
due within one year 3,806 6,488
due beyond one year 2,374 3,097
Total Financial receivables from others 6,180 9,585
Total Financial receivables 7,151 10,750
Total 9,394 14,659
Cash (note 7)
Bank and post office accounts 3,151 3,195
Checks 39
Cash on hand 10 7
Total 3,164 3,211
TOTAL CURRENT ASSETS 38,134 42,743
ACCRUED INCOME AND PREPAID EXPENSES (note 8)
Other accrued income and prepaid expenses 725 793
TOTAL ACCRUED INCOME AND PREPAID EXPENSE 725 793
■TOTAL ASSETS 57,243 62,711