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Balance sheet for Cadence Financial (CADE)

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Company

Balance Sheet for CADENCE FINANCIAL CORP (CADE)

Assets [+]

in Millions of Dollars

12/2009

12/2008

12/2007

12/2005

12/2004

Cash and Equivalents

N/A

Restrictable Cash

N/A

Marketable Securities

N/A

Accounts Receivable

N/A

Loans Receivable

N/A

Other Receivables

N/A

Receivables

N/A

Inventories, Raw Materials

N/A

Inventories, Work in Progress

N/A

Inventories, Purchased Components

N/A

Inventories, Finished Goods

N/A

Inventories, Other

N/A

Inventories, Adjustments & Allowances

N/A

Inventories

N/A

Prepaid Expenses

N/A

Current Deferred Income Taxes

N/A

Other Current Assets

N/A

Total Current Assets

N/A

Land and Improvements

N/A

Buildings and Improvement

N/A

Machinery, Furniture and Equipment

N/A

Construction in Progress

N/A

Fixed Assets, Other

N/A

Fixed Assets, Total

N/A

Gross Fixed Assets

N/A

Accumulated Depreciation

N/A

Net Fixed Assets

N/A

Intangibles

Cost in Excess

N/A

Non-Current Deferred Income Taxes

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

Liabilities [+]

in Millions of Dollars

12/2009

12/2008

12/2007

12/2005

12/2004

Accounts Payable

N/A

Short Term Debt

Notes Payable

N/A

Accrued Expenses

N/A

Accrued Liabilities

N/A

Deferred Revenues

N/A

Current Deferred Income Taxes

N/A

Other Current Liabilities

N/A

Total Current Liabilities

N/A

Long Term Debt

128

220

242

135

170

Deferred Income Tax

N/A

Other Non-Current Liabilities

1,597

1,574

1,548

1,194

1,155

Minority Interest

Capital Lease Obligations

N/A

Preferred Securities of Subsidiary Trust

N/A

Preferred Equity Outside Shareholders' Equity

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

Common Shareholder's Equity

186

194

117

115

Common Par

Additional Paid in Capital

Cumulative Translation Adjustments

Retained Earnings

(33)

Treasury Stock

(28)

Other Equity Adjustments

(2)

Total Capitalization

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)

Working Capital

N/A

Free Cash Flow

(17)

(2)

(38)

Invested Capital

247

405

436

252

284

Shares Outstanding - Common Class Only

Preferred Shares Outstanding

Total Ordinary Shares

Total Common Shares Outstanding

Treasury Shares

Basic Weighted Shares Outstanding

Diluted Weighted Shares Outstanding

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