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Earth Life Sciences Inc   (CLTS)
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Earth Life Sciences Inc Balance Sheet Quarterly

CLTS


Select the Financial Report:   Period:   Fiscal Year:




CLTS Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter



ASSETS
Cash & cash equivalent 0.00 0.03 - - -
Cash, Cash Eqvivalents Other 44.93 0.56 - - -
Marketable Securities 0.54 39.43 - - -
Short-term Investments 207.68 9,516.29 - - -
Other Short-term Investments 1.25 0.11 - - -
Cash & Short-term Investments 254.40 9,556.41 - - -
Accounts receivable 0.02 0.09 - - -
Other Receivables 0.05 2,422.00 - - -
Notes Receivable, Current 0.00 32.00 - - -
Inventories 0.06 303.00 - - -
Derivatives, Collaterals, Regulatory, Deferred Assets 0.18 53.65 - - -
Discontinued Operations 0.11 0.10 - - -
Other Current Assets 6.75 6.75 - - -
Income Taxes, Current 0.34 56.43 - - -
Prepaid Expense, Current AS 0.03 0.01 - - -
Total Current Assets 6.75 6.75 - - -
Equipment/Property/Plant Net 0.00 0.00 - - -
Goodwill net 0.71 154.00 - - -
Intangible Assets 0.02 22.00 - - -
Long-term investments 117.49 791.00 - - -
Accounts Receivable, Net, Noncurrent 107.25 62.00 - - -
Financial Instruments 0.00 0.43 - - -
Tax Assets, Noncurrent 0.23 513.00 - - -
Other Assets, Noncurrent 79.60 0.42 - - -
Deferred, Prepaid and Other Assets, Noncurrent 0.25 4.56 - - -
Discontinued operations, Noncurrent 8.44 8.35 - - -
Total Assets 6.75 6.75 - - -
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 0.14 0.12 - - -
Accrued Liabilities, Current 0.01 0.01 - - -
Financial Instruments 2.56 1.38 - - -
Notes Payable, Current NO 0.01 1.03 - - -
Other Liabilities, Current 0.03 0.03 - - -
Taxes Payable 0.12 0.08 - - -
Deferred Liability and Revenue 0.18 0.18 - - -
Discontinued Operation, Liabilities, Current 0.00 0.87 - - -
Total Current Liabilities 0.18 0.15 - - -
Long-term debt 38.71 1,451.72 - - -
Capital Lease and Other - 55.32 - - -
Convertible Debt LO - 0.03 - - -
Total Long-term Debt 38.71 1,507.08 - - -
Financial Instruments, Insurance, Noncurrent 0.26 4.07 - - -
Employee Benefit Plans, Noncurrent 0.40 1,076.00 - - -
Deferred credits, Noncurrent 1.00 0.70 - - -
Accrued Income Taxes, Noncurrent 317.32 468.02 - - -
Discontinued Operation, Liabilities, Noncurrent 0.72 829.00 - - -
Other liabilities, Noncurrent 0.00 0.00 - - -
Total Liabilities 0.18 0.15 - - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.27 0.27 - - -
Common Stock, Held by Subsidiary Share, Subscribed but Unissued, Subscriptions Receivable 0.25 0.01 - - -
Treasury Stock Value -17.86 -9.89 - - -
Additional Paid In Capital Common Stock 14.09 14.09 - - -
Retained Earnings / Accumulated Deficit -7.92 -7.89 - - -
Defined Benefit Plan and Other -1.45 1.41 - - -
Other Equity 0.13 0.13 - - -
Common Stockholder's Equity 6.58 6.60 - - -
Preferred Stockholder's Equity 0.01 0.10 - - -
Noncontrolling interests & other 2.93 3.03 - - -
Total Stockholder's Equity 6.58 6.60 - - -
Liabilities & Stockholder's Equity 6.75 6.75 - - -






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