| Balance Sheet for Canadian Pacific Railway Ltd. (CP) | | | | After Hours: $ 26.98 |  -1.66 (-5.80%) | Volume: 7.6 k | 5:44 PM EST Nov 21, 2008 | | | | | | | Assets | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 381 | 107 | 105 | 294 | 105 | | Marketable Securities | - | - | - | - | - | | Receivables | 547 | 529 | 451 | 362 | 307 | | Inventories | 181 | 136 | 120 | 112 | 83 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 1,176 | 863 | 769 | 827 | 562 | | | Gross Fixed Assets | 14,496 | 12,132 | 11,414 | 10,731 | 9,720 | | Accumulated Depreciation | (5,139) | (4,301) | (3,855) | (3,736) | (3,338) | | Net Fixed Assets | 9,357 | 7,831 | 7,559 | 6,995 | 6,381 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 2,924 | 1,106 | 1,037 | 929 | 786 | | Total Non-Current Assets | 12,281 | 8,937 | 8,597 | 7,924 | 7,168 | | Total Assets | 13,457 | 9,799 | 9,365 | 8,751 | 7,730 | | | Liabilities | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 988 | 861 | 888 | 813 | 704 | | Short Term Debt | 262 | 164 | 26 | 230 | 11 | | Other Current Liabilities | 104 | 39 | 46 | 31 | 26 | | Total Current Liabilities | 1,354 | 1,064 | 960 | 1,074 | 741 | | | Long Term Debt | 4,175 | 2,415 | 2,555 | 2,563 | 2,600 | | Deferred Income Tax | 1,713 | 1,529 | 1,440 | 1,155 | 1,015 | | Other Non-Current Liabilities | 720 | 623 | 639 | 640 | 521 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 6,608 | 4,567 | 4,634 | 4,358 | 4,136 | | Total Liabilities | 7,962 | 5,631 | 5,594 | 5,432 | 4,877 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 5,496 | 4,169 | 3,771 | 3,319 | 2,853 | | Total Equity | 5,496 | 4,169 | 3,771 | 3,319 | 2,853 | | Total Liabilities & Stock Equity | 13,457 | 9,799 | 9,365 | 8,751 | 7,730 | | | |
