|
Balance Sheet for
ABOVENET INC
(ABVT)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
118,400 |
61,600 |
165,300 |
| Restrictable Cash |
4,700 |
3,700 |
3,700 |
| Marketable Securities |
- |
- |
- |
| Accounts Receivable |
35,700 |
27,500 |
20,100 |
| Loans Receivable |
- |
- |
- |
| Other Receivables |
- |
- |
- |
| Receivables |
35,700 |
27,500 |
20,100 |
| Inventories, Raw Materials |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
| Inventories |
- |
- |
- |
| Prepaid Expenses |
14,200 |
14,800 |
13,500 |
| Current Deferred Income Taxes |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
| Total Current Assets |
173,000 |
107,600 |
202,600 |
| Land and Improvements |
- |
- |
- |
| Buildings and Improvement |
925,700 |
793,900 |
677,200 |
| Machinery, Furniture and Equipment |
39,700 |
32,200 |
28,400 |
| Construction in Progress |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
| Fixed Assets, Total |
965,400 |
826,100 |
705,600 |
| Gross Fixed Assets |
965,400 |
826,100 |
705,600 |
| Accumulated Depreciation |
(353,900) |
(285,300) |
(236,500) |
| Net Fixed Assets |
611,500 |
540,800 |
469,100 |
| Intangibles |
- |
- |
- |
| Cost in Excess |
- |
- |
- |
| Non-Current Deferred Income Taxes |
110,700 |
149,700 |
183,000 |
| Other Non-Current Assets |
15,800 |
9,700 |
7,300 |
| Total Non-Current Assets |
738,000 |
700,200 |
659,400 |
| Total Assets |
911,000 |
807,800 |
862,000 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
10,700 |
9,400 |
10,700 |
| Short Term Debt |
200 |
100 |
- |
| Notes Payable |
- |
7,600 |
7,600 |
| Accrued Expenses |
- |
- |
- |
| Accrued Liabilities |
74,100 |
68,600 |
68,400 |
| Deferred Revenues |
30,000 |
27,300 |
27,300 |
| Current Deferred Income Taxes |
- |
- |
- |
| Other Current Liabilities |
2,500 |
3,100 |
- |
| Total Current Liabilities |
117,500 |
116,100 |
114,000 |
| Long Term Debt |
55,000 |
42,100 |
49,700 |
| Deferred Income Tax |
- |
- |
- |
| Other Non-Current Liabilities |
90,600 |
97,100 |
104,100 |
| Minority Interest |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
| Total Non-Current Liabilities |
145,600 |
139,200 |
153,800 |
| Total Liabilities |
263,100 |
255,300 |
267,800 |
| Preferred Shareholder's Equity |
- |
- |
- |
| Common Shareholder's Equity |
647,900 |
552,500 |
594,200 |
| Common Par |
300 |
300 |
300 |
| Additional Paid in Capital |
357,700 |
332,400 |
308,200 |
| Cumulative Translation Adjustments |
- |
- |
- |
| Retained Earnings |
324,500 |
251,800 |
311,400 |
| Treasury Stock |
(25,000) |
(22,800) |
(16,700) |
| Other Equity Adjustments |
(9,600) |
(9,200) |
(9,000) |
| Total Capitalization |
702,900 |
594,600 |
643,900 |
| Total Equity |
647,900 |
552,500 |
594,200 |
| Total Liabilities & Shareholder's Equity |
911,000 |
807,800 |
862,000 |
| Cash Flow |
148,000 |
132,700 |
333,600 |
| Working Capital |
55,500 |
(8,500) |
88,600 |
| Free Cash Flow |
59,100 |
(101,900) |
38,500 |
| Invested Capital |
702,900 |
594,600 |
643,900 |
| Shares Outstanding - Common Class Only |
26,255 |
25,799 |
24,751 |
| Preferred Shares Outstanding |
- |
- |
- |
| Total Ordinary Shares |
- |
- |
- |
| Total Common Shares Outstanding |
26,255 |
25,799 |
24,751 |
| Treasury Shares |
659 |
- |
- |
| Basic Weighted Shares Outstanding |
25,902 |
25,293 |
23,504 |
| Diluted Weighted Shares Outstanding |
26,823 |
26,243 |
25,468 |
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