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Fifth Season International (DYER) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Fifth Season International manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2012)
(Jun 30 2012) (Mar 31 2012) (Dec 31 2011) (Sep 30 2011)
Assets
Cash & cash equivalent0.16
Deposits Assets, Current AS28.00
Cash & Short-term Investments28.00
Accounts receivable4.79
Accounts Receivable, Related Parties, Current2.75
Inventories0.05
Deferred Costs, Current AS3.56
Discontinued Operations0.00
Other Current Assets44.76
Deferred Tax Assets, Net of Valuation Allowance, Current0.96
Prepaid Expense And Other Assets Current17.63
Total Current Assets102.67
Long-term investments0.00
Deposits Assets, Noncurrent AS4.69
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Deferred Rent Receivables, Net AS0.00
Other Assets, Noncurrent86.61
Total Assets193.97
Liabilities
Accounts Payable, Current AC5.05
Other Accounts Payable AndAccrued Liabilities5.13
Short-term Debt6.19
Other Liabilities, Current134.20
Taxes Payable1.18
Customer Advances, Current3.31
Discontinued Operation, Liabilities0.00
Total Current Liabilities155.06
Long-term debt0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI12.84
Other liabilities, Noncurrent0.00
Total Liabilities167.90
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock30.19
Retained Earnings / Accumulated Deficit-7.73
Accumulated Other Comprehensive Income0.00
Other Equity2.90
Common Stockholder's Equity25.37
Non-controlling interests & other0.70
Total Stockholder's Equity26.07
Liabilities & Stockholder's Equity193.97
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About DYER Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.