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  • SENIOR HSG PPTYS TR Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 10.33 M 47.16 M 7.90 M 17.17 M 9.58 M
    Net Receivables 15.04 M 11.39 M 9.99 M 8.84 M 7.96 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments
    Property, Plant & Equipment Net 2.46 B 1.62 B 1.54 B 1.45 B 1.40 B
    Property, Plant & Equipment Gross 2.84 B 1.94 B 1.81 B 1.69 B 1.60 B
    Accumulated Depreciation 381.34 M 323.89 M 276.51 M 239.03 M 199.23 M
    Other Assets 11.61 M 18.87 M 16.30 M 15.87 M 15.34 M
    Deferred Charges 5.07 M 5.97 M 8.17 M 9.97 M 9.37 M
    Tangible Other Assets 6.54 M 12.89 M 8.12 M 5.90 M 5.97 M
    Intangible Other Assets 0.00 0.00 0.00
    Total Assets 2.50 B 1.70 B 1.58 B 1.50 B 1.45 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.85 M 14.37 M 2.11 M 1.98 M 43.02 M
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 735.56 M 412.48 M 542.98 M 554.42 M 492.16 M
    Provision for Risks & Charges
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 27.11 M 25.63 M 20.22 M 25.27 M 21.88 M
    Total Liabilities 765.52 M 452.48 M 565.31 M 581.67 M 557.06 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 1.73 B 1.25 B 1.02 B 917.98 M 890.67 M
    Common Stock 1.14 M 887,000.00 776,000.00 718,000.00 685,000.00
    Capital Surplus 2.00 B 1.48 B 1.21 B 1.09 B 1.03 B
    Revaluation Reserves
    Other Appropriated Reserves
    Unappropriated (Free) Reserves
    Retained Earnings -267.32 M -229.42 M -202.16 M -180.09 M -151.08 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -3.33 M 1.27 M 5.99 M 3.87 M 6.37 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 2.50 B 1.70 B 1.58 B 1.50 B 1.45 B
    Common Shares Outstanding 114.54 M 88.69 M 77.61 M 71.81 M 68.50 M