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Balance Sheet for
CADENCE FINANCIAL CORP
(CADE)
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| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Equivalents |
N/A |
N/A |
N/A |
N/A |
N/A |
| Restrictable Cash |
N/A |
N/A |
N/A |
N/A |
N/A |
| Marketable Securities |
N/A |
N/A |
N/A |
N/A |
N/A |
| Accounts Receivable |
N/A |
N/A |
N/A |
N/A |
N/A |
| Loans Receivable |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Receivables |
N/A |
N/A |
N/A |
N/A |
N/A |
| Receivables |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Raw Materials |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Work in Progress |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Purchased Components |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Finished Goods |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Other |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Adjustments & Allowances |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories |
N/A |
N/A |
N/A |
N/A |
N/A |
| Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
N/A |
| Current Deferred Income Taxes |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Current Assets |
N/A |
N/A |
N/A |
N/A |
N/A |
| Total Current Assets |
N/A |
N/A |
N/A |
N/A |
N/A |
| Land and Improvements |
N/A |
N/A |
N/A |
N/A |
N/A |
| Buildings and Improvement |
N/A |
N/A |
N/A |
N/A |
N/A |
| Machinery, Furniture and Equipment |
N/A |
N/A |
N/A |
N/A |
N/A |
| Construction in Progress |
N/A |
N/A |
N/A |
N/A |
N/A |
| Fixed Assets, Other |
N/A |
N/A |
N/A |
N/A |
N/A |
| Fixed Assets, Total |
N/A |
N/A |
N/A |
N/A |
N/A |
| Gross Fixed Assets |
N/A |
N/A |
N/A |
N/A |
N/A |
| Accumulated Depreciation |
N/A |
N/A |
N/A |
N/A |
N/A |
| Net Fixed Assets |
N/A |
N/A |
N/A |
N/A |
N/A |
| Intangibles |
1 |
69 |
70 |
40 |
41 |
| Cost in Excess |
N/A |
N/A |
N/A |
N/A |
N/A |
| Non-Current Deferred Income Taxes |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Non-Current Assets |
1,843 |
1,910 |
1,914 |
1,406 |
1,399 |
| Total Non-Current Assets |
1,844 |
1,979 |
1,984 |
1,446 |
1,440 |
| Total Assets |
1,844 |
1,979 |
1,984 |
1,446 |
1,440 |
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| Liabilities
[+]
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in Millions of Dollars |
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| Accounts Payable |
N/A |
N/A |
N/A |
N/A |
N/A |
| Short Term Debt |
- |
- |
- |
- |
- |
| Notes Payable |
N/A |
N/A |
N/A |
N/A |
N/A |
| Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
N/A |
| Accrued Liabilities |
N/A |
N/A |
N/A |
N/A |
N/A |
| Deferred Revenues |
N/A |
N/A |
N/A |
N/A |
N/A |
| Current Deferred Income Taxes |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Current Liabilities |
N/A |
N/A |
N/A |
N/A |
N/A |
| Total Current Liabilities |
N/A |
N/A |
N/A |
N/A |
N/A |
| Long Term Debt |
128 |
220 |
242 |
135 |
170 |
| Deferred Income Tax |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Non-Current Liabilities |
1,597 |
1,574 |
1,548 |
1,194 |
1,155 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
N/A |
N/A |
N/A |
N/A |
N/A |
| Preferred Securities of Subsidiary Trust |
N/A |
N/A |
N/A |
N/A |
N/A |
| Preferred Equity Outside Shareholders' Equity |
N/A |
N/A |
N/A |
N/A |
N/A |
| Total Non-Current Liabilities |
1,725 |
1,794 |
1,790 |
1,329 |
1,325 |
| Total Liabilities |
1,725 |
1,794 |
1,790 |
1,329 |
1,325 |
| Preferred Shareholder's Equity |
42 |
- |
- |
- |
- |
| Common Shareholder's Equity |
78 |
186 |
194 |
117 |
115 |
| Common Par |
12 |
12 |
12 |
10 |
10 |
| Additional Paid in Capital |
96 |
93 |
93 |
54 |
54 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(33) |
80 |
91 |
90 |
84 |
| Treasury Stock |
- |
- |
- |
(28) |
(28) |
| Other Equity Adjustments |
3 |
0 |
(2) |
- |
- |
| Total Capitalization |
N/A |
N/A |
N/A |
N/A |
N/A |
| Total Equity |
120 |
186 |
194 |
117 |
115 |
| Total Liabilities & Shareholder's Equity |
1,844 |
1,979 |
1,984 |
1,446 |
1,440 |
| Cash Flow |
(112) |
(3) |
10 |
14 |
12 |
| Working Capital |
N/A |
N/A |
N/A |
N/A |
N/A |
| Free Cash Flow |
(17) |
7 |
(2) |
12 |
(38) |
| Invested Capital |
247 |
405 |
436 |
252 |
284 |
| Shares Outstanding - Common Class Only |
12 |
12 |
12 |
8 |
8 |
| Preferred Shares Outstanding |
0 |
- |
- |
- |
- |
| Total Ordinary Shares |
- |
- |
- |
- |
- |
| Total Common Shares Outstanding |
12 |
12 |
12 |
8 |
8 |
| Treasury Shares |
- |
- |
- |
1 |
1 |
| Basic Weighted Shares Outstanding |
12 |
12 |
12 |
8 |
8 |
| Diluted Weighted Shares Outstanding |
12 |
12 |
12 |
8 |
8 |
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