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  • TERREMARK WORLDWIDE INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 52.89 M 97.75 M 105.92 M 20.88 M 46.19 M
    Net Receivables 36.45 M 47.42 M 26.20 M 13.46 M 6.67 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 942,575.00 1.12 M 761,000.00 0.00 —
    Other Current Assets 8.62 M 6.98 M 5.09 M 1.84 M 0.00
    Current Assets Total 97.96 M 152.15 M 137.21 M 36.17 M 53.80 M
    Long Term Receivables 454,300.00 392,987.00 2.07 M 4.29 M 6.08 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 1.48 M 1.59 M 1.60 M 3.81 M 5.64 M
    Property, Plant & Equipment Net 301.00 M 231.67 M 137.94 M 129.89 M 123.41 M
    Property, Plant & Equipment Gross 379.40 M 284.91 M 174.46 M 156.22 M 141.52 M
    Accumulated Depreciation 78.40 M 53.23 M 36.52 M 26.33 M 18.11 M
    Other Assets 114.58 M 118.11 M 31.01 M 30.83 M 19.98 M
    Deferred Charges 7.41 M 9.87 M 5.90 M 6.96 M 8.80 M
    Tangible Other Assets 8.04 M 6.90 M 5.44 M 3.41 M 1.18 M
    Intangible Other Assets 99.13 M 101.34 M 19.67 M 20.45 M 10.00 M
    Total Assets 515.48 M 503.91 M 309.83 M 205.00 M 208.91 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 36.20 M 3.00 M 2.22 M 2.54 M 6.65 M
    Accrued Payroll — — — — —
    Income Taxes Payable 400,000.00 0.00 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 29.21 M 28.56 M 21.69 M 3.83 M 3.41 M
    Current Liabilities Total 96.55 M 60.95 M 35.64 M 25.49 M 18.97 M
    Long Term Debt 309.92 M 335.51 M 159.46 M 131.36 M 124.11 M
    Provision for Risks & Charges 0.00 0.00 — — —
    Deferred Taxes 680,605.00 1.78 M 0.00 0.00 0.00
    Deferred Income 14.21 M 10.86 M 8.25 M 9.06 M 4.90 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 11.12 M 4.24 M 16.80 M 24.96 M 20.12 M
    Total Liabilities 432.48 M 413.34 M 220.15 M 190.88 M 168.08 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 28,090.00
    Preferred Stock 8.00 M 7.80 M 8.30 M 8.60 M 11.12 M
    Common Equity 75.00 M 82.77 M 81.38 M 5.52 M 29.68 M
    Common Stock 59,741.00 59,172.00 55,813.00 44,490.00 42,587.00
    Capital Surplus 420.25 M 412.75 M 368.84 M 283.01 M 268.56 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 8.96 M 11.22 M 12.60 M 13.83 M 15.14 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings -352.99 M -342.43 M -300.20 M -283.82 M -246.67 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -1.28 M 1.17 M 89,991.00 -317,756.00 -172,882.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 7.22 M 7.22 M
    Total Liabilities & Shareholders Equity 515.48 M 503.91 M 309.83 M 205.00 M 208.91 M
    Common Shares Outstanding 59.74 M 59.17 M 55.81 M 43.63 M 41.72 M