• GENESIS LEASE LTD Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 49.84 M 27.44 M 0.00 0.00 0.00
    Net Receivables 3.91 M 1.37 M 2.11 M 4.16 M 2.88 M
    Total Inventories
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets 0.00 0.00 0.00 0.00 0.00
    Current Assets Total 53.75 M 28.80 M 2.11 M 4.16 M 2.88 M
    Long Term Receivables 0.00 0.00 798,003.87
    Investment in Unconsolidated Subsidiaries 0.00 0.00
    Other Investments 13.24 M 3.86 M 0.00
    Property, Plant & Equipment Net 1.56 B 1.22 B 1.08 B 831.34 M 745.97 M
    Property, Plant & Equipment Gross 1.82 B 1.42 B 1.23 B 938.36 M 745.97 M
    Accumulated Depreciation 263.14 M 200.88 M 149.48 M 107.02 M
    Other Assets 22.56 M 33.35 M 3.23 M 101.42 M 41.69 M
    Deferred Charges 19.63 M 15.67 M
    Tangible Other Assets 84,000.00 17.68 M 3.23 M 101.42 M 41.69 M
    Intangible Other Assets 2.84 M 0.00
    Total Assets 1.65 B 1.29 B 1.08 B 936.92 M 790.54 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00
    Accrued Payroll
    Income Taxes Payable 77.97 M 80.13 M 53.22 M
    Dividends Payable
    Other Current Liabilities 38.02 M 26.60 M 20.63 M 10.09 M 4.40 M
    Current Liabilities Total 49.50 M 29.38 M 101.01 M 92.12 M 58.79 M
    Long Term Debt 1.05 B 810.00 M 0.00 0.00 0.00
    Provision for Risks & Charges
    Deferred Taxes -28.79 M -30.31 M 0.00 0.00 0.00
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 32.37 M 0.00 0.00 0.00 0.00
    Total Liabilities 1.10 B 809.07 M 101.01 M 92.12 M 58.79 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 542.34 M 476.67 M 982.00 M 844.80 M 731.75 M
    Common Stock 36,000.00 30,999.88
    Capital Surplus 585.41 M 474.20 M
    Revaluation Reserves 0.00 0.00
    Other Appropriated Reserves 982.00 M 844.80 M 731.75 M
    Unappropriated (Free) Reserves 0.00
    Retained Earnings -14.78 M -932,996.27
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities -28.32 M 3.37 M
    Treasury Stock 0.00 0.00
    Total Liabilities & Shareholders Equity 1.65 B 1.29 B 1.08 B 936.92 M 790.54 M
    Common Shares Outstanding 36.07 M 31.34 M