Balance sheet for Ico Glbl Commun Cl A (ICOG)
| | | Balance Sheet for ICO Global Communications Holdings Ltd. (ICOG) | | | | After Hours: $ 2.93 | 0.00 (0.00%) | Volume: 2.39 k | 4:19 PM EDT Aug 29, 2008 | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | | | Cash and Equivalents | 146,657 | 163,059 | | Marketable Securities | 14,704 | 125,414 | | Receivables | - | - | | Inventories | - | - | | Other Current Assets | - | - | | Total Current Assets | 164,009 | 290,105 | | | Gross Fixed Assets | 410,882 | 559 | | Accumulated Depreciation | (452) | (186) | | Net Fixed Assets | 410,430 | 373 | | Intangibles | - | - | | Other Non-Current Assets | 27,694 | 353,039 | | Total Non-Current Assets | 438,124 | 353,412 | | Total Assets | 602,133 | 643,517 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | | | Accounts Payable | 827 | 623 | | Short Term Debt | 15,573 | 13,023 | | Other Current Liabilities | 1,124 | 908 | | Total Current Liabilities | 63,108 | 64,506 | | | Long Term Debt | 635,804 | 650,000 | | Deferred Income Tax | - | - | | Other Non-Current Liabilities | 31,199 | - | | Minority Interest | - | - | | Total Non-Current Liabilities | 669,690 | 654,595 | | Total Liabilities | 732,798 | 719,101 | | | Preferred Stock Equity | - | - | | Common Stock Equity | (130,665) | (75,584) | | Total Equity | (130,665) | (75,584) | | Total Liabilities & Stock Equity | 602,133 | 643,517 | | | |
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| Date: | May 13, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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