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  • HICKS ACQUISITION CO I INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY FY FY
    Assets
    Cash and Short Term Investments 540.96 M 541.35 M
    Net Receivables
    Total Inventories 0.00 0.00
    Progress Payments & Others 0.00 0.00
    Prepaid Expenses
    Other Current Assets 67,530.00 267,798.00
    Current Assets Total 541.03 M 541.62 M
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 0.00 0.00
    Other Investments 0.00 0.00
    Property, Plant & Equipment Net
    Property, Plant & Equipment Gross
    Accumulated Depreciation
    Other Assets 3.50 M 65,833.00
    Deferred Charges
    Tangible Other Assets 3.50 M 65,833.00
    Intangible Other Assets
    Total Assets 544.53 M 541.69 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00
    Accrued Payroll
    Income Taxes Payable 1.00 M 1.67 M
    Dividends Payable
    Other Current Liabilities 17.65 M 17.99 M
    Current Liabilities Total 19.29 M 20.32 M
    Long Term Debt 0.00 0.00
    Provision for Risks & Charges
    Deferred Taxes -269,305.00 -154,751.00
    Deferred Income 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 2.51 M 1.02 M
    Total Liabilities 21.53 M 21.19 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00
    Minority Interest 0.00 0.00
    Preferred Stock 160.80 M 160.80 M
    Common Equity 362.20 M 359.70 M
    Common Stock 5,244.00 5,244.00
    Capital Surplus 358.00 M 358.00 M
    Revaluation Reserves 0.00 0.00
    Other Appropriated Reserves
    Unappropriated (Free) Reserves
    Retained Earnings 4.20 M 1.70 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00
    Treasury Stock 0.00 0.00
    Total Liabilities & Shareholders Equity 544.53 M 541.69 M
    Common Shares Outstanding 69.00 M 69.00 M