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(CZN) Annual Balance Sheets

Annual · GAAP · USD millions
Access CZN quarterly Balance Sheets →
Tracking balance sheet results across to FY 2003 helps illustrate how FY 2007's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2007)
(FY 2006) (FY 2005) (FY 2004) (FY 2003)
Assets
Cash & cash equivalent226.47
Cash & Short-term Investments226.00
Accounts receivable234.76
Other current assets33.49
Prepaid expenses29.44
Total Current Assets0.00
Equipment/Property/Plant Net3,335.24
Goodwill net2,634.56
Intangible Assets547.74
Long-term investments21.19
Other Assets193.19
Total Assets0.00
Liabilities
Accounts payable179.40
Accrued liabilities116.92
Customer deposits44.72
Shortterm debt2.45
Other current liabilities81.00
Income & other taxes21.40
Discontinued operations0.00
Total Current Liabilities445.89
Long-term debt4,736.90
Total Long-term Debt4,736.90
Equity units0.00
Deferred income taxes711.65
Customer advances0.00
Other longterm liabilities363.74
Total Liabilities6,258.17
Stockholders' Equity
Non-controlling interests & other0.00
Total Stockholder's Equity997.90
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