Инвестирование в акции 10


 

Таблица 10. Образец баланса компании Balance Sheet

 

View: Annual Data | Quarterly Data

All numbers in thousands

 

PERIOD ENDING

31-Dec-04

31-Dec 03

31-Dec-02

 

Assets

 

 

 

Current Assets

 

 

 

Cash And Cash Equivalents

1 466 000

826 000

877 460

 I

Short Term Investments

230 000

71 000

139 289

 

Net Receivables

1 934 000

1 074 000

657 851

 

Inventory

998 000

465 000

288 446

 

Other Current Assets

282 000

194 000

85 371

 

Total Current Assets

4 910 000

2 630 000

2 048 417

 

Long Term investments

58 000

(227 000)

303 539

 

Property Plant and Equipment

7 538 000

6 333 000

5 810 450

 

Goodwill

845 000

962 000

732 470

 

Intangible Assets

3 110 000

2 999 000

2101 279

 

Accumulated Amortization

-

-

-

 

Other Assets

816 000

1 136 000

(224 531)

 

Deferred Long Term Asset Charges

-

(252,000)

-

 

Total Assets

17 277 000

13 581 000

10 771 624

 

Liabilities

 

 

 

Current Liabilities

 

 

 

Accounts Payable

3 737 000

2 052 000

1 236 638

 

Short/Current Long Term Debt

479 000

1 078 000

981 138

 

Other Current Liabilities

629 000

411 000

258 917

 

Total Current Liabilities

4 845 000

3 541 000

2 476 692

 

Long Term Debt

4 977 000

3 311 000

3 449 655

 

Other Liabilities

-

-

-

 

Deferred Long Term Liability Charges

570 000

337 000

197 506

 

Minority Interest

147 000

454 000

-

 

Negative Goodwill

 

58 000

-

 

Total Liabilities

10 539 000

7 701 000

6 123 853

 

Stockholders' Equity

 

 

 

Misc Stocks Options Warrants

-

-

-

 

Redeemable Preferred Stock

-

-

-

 

Preferred Stock

-

-

 

 

Common Stock

2 911 000

2 776 000

2 877 201

 

Retained Earnings

4 681 000

4 246 000

3 203 591

 

Treasury Stock

-

-

-

 

capital Surplus

-

-

-

 

Other Stockholder Equity

(854 000)

(1 142 000)

(1433 021)

 

Total Stockholder Equity

6 738 000

5 880 000

4 647 770

 

Net Tangible Assets

$2 783 000

$1 919 000

$1 814 022