• IDEARC INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY
    Assets
    Cash and Short Term Investments 48.00 M 172.00 M 0.00 0.00
    Net Receivables 423.00 M 325.00 M 714.00 M 661.00 M
    Total Inventories 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00
    Prepaid Expenses 27.00 M 28.00 M
    Other Current Assets 322.00 M 210.00 M 201.00 M 230.00 M
    Current Assets Total 793.00 M 707.00 M 942.00 M 919.00 M
    Long Term Receivables 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 115.00 M 143.00 M 164.00 M 177.00 M
    Property, Plant & Equipment Gross 471.00 M 474.00 M 511.00 M 486.00 M
    Accumulated Depreciation 356.00 M 331.00 M 347.00 M 309.00 M
    Other Assets 635.00 M 447.00 M 193.00 M 203.00 M
    Deferred Charges 257.00 M 271.00 M
    Tangible Other Assets 2.00 M 0.00 0.00 3.00 M
    Intangible Other Assets 376.00 M 176.00 M 193.00 M 200.00 M
    Total Assets 1.54 B 1.30 B 1.30 B 1.30 B 1.36 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 48.00 M 48.00 M 0.00 0.00
    Accrued Payroll 104.00 M 99.00 M 71.00 M 68.00 M
    Income Taxes Payable 54.00 M 143.00 M 103.00 M 87.00 M
    Dividends Payable 0.00 0.00 0.00 0.00
    Other Current Liabilities 344.00 M 364.00 M 328.00 M 375.00 M
    Current Liabilities Total 588.00 M 692.00 M 584.00 M 627.00 M
    Long Term Debt 9.02 B 9.07 B 0.00 0.00
    Provision for Risks & Charges 327.00 M 401.00 M 499.00 M 451.00 M
    Deferred Taxes -124.00 M -21.00 M -113.00 M -103.00 M
    Deferred Income 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 332.00 M 4.00 M 4.00 M 7.00 M
    Total Liabilities 10.14 B 10.14 B 974.00 M 982.00 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00
    Common Equity -8.60 B -8.85 B 325.00 M 317.00 M 226.00 M
    Common Stock 1.00 M 1.00 M
    Capital Surplus -8.78 B -8.79 B
    Revaluation Reserves
    Other Appropriated Reserves -43.00 M -68.00 M
    Unappropriated (Free) Reserves
    Retained Earnings 361.00 M 7.00 M
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss) -143.00 M
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 0.00 0.00
    Total Liabilities & Shareholders Equity 1.54 B 1.30 B 1.30 B 1.30 B 1.36 B
    Common Shares Outstanding 146.80 M 145.85 M 146.00 M