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