| Balance Sheet for Centennial Communications Corp. (CYCL) | | | | | | | Assets | in Millions of Dollars | | | 05/2008 | 05/2007 | 05/2006 | 05/2005 | 05/2004 | | | Cash and Equivalents | 105 | 95 | 95 | 133 | 112 | | Marketable Securities | - | - | - | - | - | | Receivables | 94 | 88 | 101 | 103 | 90 | | Inventories | 43 | 32 | 21 | 25 | 16 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 276 | 233 | 247 | 293 | 250 | | | Gross Fixed Assets | 1,327 | 1,273 | 1,295 | 1,322 | 1,250 | | Accumulated Depreciation | (749) | (699) | (651) | (703) | (557) | | Net Fixed Assets | 579 | 575 | 644 | 619 | 694 | | Intangibles | 469 | 456 | 457 | 481 | 522 | | Other Non-Current Assets | 48 | 54 | 62 | 54 | 74 | | Total Non-Current Assets | 1,100 | 1,089 | 1,189 | 1,153 | 1,289 | | Total Assets | 1,375 | 1,322 | 1,436 | 1,447 | 1,540 | | | Liabilities | in Millions of Dollars | | | 05/2008 | 05/2007 | 05/2006 | 05/2005 | 05/2004 | | | Accounts Payable | 25 | 21 | 29 | 37 | 27 | | Short Term Debt | - | - | - | 6 | 6 | | Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | | Total Current Liabilities | 219 | 212 | 224 | 235 | 237 | | | Long Term Debt | 1,935 | 2,047 | 2,135 | 1,613 | 1,762 | | Deferred Income Tax | 151 | 125 | 123 | 64 | 77 | | Other Non-Current Liabilities | 34 | 17 | 16 | 15 | 10 | | Minority Interest | 5 | 4 | 3 | 2 | 2 | | Total Non-Current Liabilities | 2,201 | 2,192 | 2,277 | 1,694 | 1,851 | | Total Liabilities | 2,420 | 2,405 | 2,501 | 1,929 | 2,088 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | (1,044) | (1,083) | (1,065) | (482) | (549) | | Total Equity | (1,044) | (1,083) | (1,065) | (482) | (549) | | Total Liabilities & Stock Equity | 1,375 | 1,322 | 1,436 | 1,447 | 1,540 | | | |
