Таблица 10. Образец баланса компании
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Таблица 10. Образец баланса компании Balance Sheet |
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View: Annual Data | Quarterly Data |
All numbers in thousands |
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PERIOD ENDING |
31-Dec-04 |
31-Dec 03 |
31-Dec-02 |
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Assets |
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Current Assets |
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Cash And Cash Equivalents |
1 466 000 |
826 000 |
877 460 |
I |
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Short Term Investments |
230 000 |
71 000 |
139 289 |
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Net Receivables |
1 934 000 |
1 074 000 |
657 851 |
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Inventory |
998 000 |
465 000 |
288 446 |
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Other Current Assets |
282 000 |
194 000 |
85 371 |
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Total Current Assets |
4 910 000 |
2 630 000 |
2 048 417 |
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Long Term investments |
58 000 |
(227 000) |
303 539 |
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Property Plant and Equipment |
7 538 000 |
6 333 000 |
5 810 450 |
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Goodwill |
845 000 |
962 000 |
732 470 |
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Intangible Assets |
3 110 000 |
2 999 000 |
2101 279 |
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Accumulated Amortization |
- |
- |
- |
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Other Assets |
816 000 |
1 136 000 |
(224 531) |
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Deferred Long Term Asset Charges |
- |
(252,000) |
- |
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Total Assets |
17 277 000 |
13 581 000 |
10 771 624 |
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Liabilities |
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Current Liabilities |
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Accounts Payable |
3 737 000 |
2 052 000 |
1 236 638 |
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Short/Current Long Term Debt |
479 000 |
1 078 000 |
981 138 |
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Other Current Liabilities |
629 000 |
411 000 |
258 917 |
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Total Current Liabilities |
4 845 000 |
3 541 000 |
2 476 692 |
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Long Term Debt |
4 977 000 |
3 311 000 |
3 449 655 |
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Other Liabilities |
- |
- |
- |
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Deferred Long Term Liability Charges |
570 000 |
337 000 |
197 506 |
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Minority Interest |
147 000 |
454 000 |
- |
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Negative Goodwill |
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58 000 |
- |
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Total Liabilities |
10 539 000 |
7 701 000 |
6 123 853 |
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Stockholders' Equity |
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Misc Stocks Options Warrants |
- |
- |
- |
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Redeemable Preferred Stock |
- |
- |
- |
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Preferred Stock |
- |
- |
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Common Stock |
2 911 000 |
2 776 000 |
2 877 201 |
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Retained Earnings |
4 681 000 |
4 246 000 |
3 203 591 |
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Treasury Stock |
- |
- |
- |
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capital Surplus |
- |
- |
- |
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Other Stockholder Equity |
(854 000) |
(1 142 000) |
(1433 021) |
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Total Stockholder Equity |
6 738 000 |
5 880 000 |
4 647 770 |
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Net Tangible Assets |
$2 783 000 |
$1 919 000 |
$1 814 022 |
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