Docstoc

BalanceSheet Balance Sheet for XYZ Corp

Document Sample
BalanceSheet Balance Sheet for XYZ Corp Powered By Docstoc
					Balance Sheet for XYZ Corp.
All numbers in thousands
Period Ending                          31-дек-2005 31-дек-2004 31-дек-2003

Assets
Current Assets
    Cash and Cash Equivalents             € 33,275     € 23,135    € 10,626
    Short Term Investments
    Net Receivables                       € 27,484     € 25,359    € 24,309
    Inventory                              € 9,321      € 9,487     € 8,957
    Other Current Assets                   € 3,262      € 2,396     € 2,068
Total Current Assets                      € 73,342     € 60,377    € 45,960
Long Term Investments                     € 20,592     € 18,404    € 15,535
Property Plant and Equipment             € 107,010    € 108,639   € 104,965
Goodwill
Intangible Assets                                                   € 7,818
Accumulated Amortization
Other Assets                               € 7,391      € 7,836
Deferred Long Term Asset Charges
Total Assets                             € 208,335    € 195,256   € 174,278

Liabilities
Current Liabilities
   Accounts Payable                       € 44,536     € 39,701    € 33,597
   Short/Current Long Term Debt            € 1,771      € 3,280     € 4,789
   Other Current Liabilities
Total Current Liabilities                 € 46,307     € 42,981    € 38,386
Long Term Debt                             € 6,220      € 8,965     € 4,756
Other Liabilities                         € 20,181     € 17,129    € 14,892
Deferred Long Term Liability Charges      € 24,441     € 24,425    € 22,947
Minority Interest                                                   € 3,382
Negative Goodwill
Total Liabilities                         € 97,149     € 93,500    € 84,363

Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock                               € 5,743      € 5,067     € 4,468
Retained Earnings                        € 163,335    € 134,818   € 116,467
Treasury Stock                           -€ 55,347    -€ 38,214   -€ 29,361
Capital Surplus
Other Stockholder Equity                   -€ 2,545        € 85    -€ 1,659
Total Stockholder Equity                 € 111,186    € 101,756    € 89,915

Net Tangible Assets                      € 111,186    € 101,756    € 82,097

				
DOCUMENT INFO
Description: fefcefcefccefn jrn jn njr nj
quickofficesqa quickofficesqa http://
About