CSUN Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2014) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2013) IV. Quarter |
ASSETS |
Cash & cash equivalent |
42.08 |
42.08 |
42.08 |
42.08 |
54.30 |
Restricted Cash and Cash Equivalents, Current |
179.40 |
179.40 |
179.40 |
179.40 |
194.20 |
Cash
& Short-term Investments |
221.47 |
221.47 |
221.47 |
221.47 |
248.49 |
Accounts receivable |
60.32 |
60.32 |
60.32 |
60.32 |
81.41 |
Due from Related Parties, Current RE |
88.05 |
88.05 |
88.05 |
88.05 |
83.99 |
Value Added Tax Receivable, Current |
8.65 |
8.65 |
8.65 |
8.65 |
0.74 |
Inventories |
52.88 |
52.88 |
52.88 |
52.88 |
44.66 |
Other Current Assets |
14.10 |
14.10 |
14.10 |
14.10 |
28.57 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
2.08 |
2.08 |
2.08 |
2.08 |
1.92 |
Prepaid Expense And Other Assets Current |
10.66 |
10.66 |
10.66 |
10.66 |
10.27 |
Total Current Assets |
458.22 |
458.22 |
458.22 |
458.22 |
500.05 |
Equipment/Property/Plant Net |
226.80 |
226.80 |
226.80 |
226.80 |
223.62 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
1.99 |
Long-term investments |
- |
- |
- |
- |
2.10 |
Due from Related Parties, Noncurrent LO |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
7.49 |
7.49 |
7.49 |
7.49 |
7.49 |
Other Assets, Noncurrent |
28.38 |
28.38 |
28.38 |
28.38 |
31.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
720.89 |
720.89 |
720.89 |
720.89 |
764.65 |
LIABILITIES |
Accounts Payable |
101.39 |
101.39 |
101.39 |
101.39 |
108.49 |
Accrued Liabilities, Current |
2.46 |
2.46 |
2.46 |
2.46 |
3.30 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
33.69 |
33.69 |
33.69 |
33.69 |
75.33 |
Other Liabilities, Current |
365.91 |
365.91 |
365.91 |
365.91 |
316.62 |
Accrued Income Taxes, Current TA |
3.45 |
3.45 |
3.45 |
3.45 |
3.37 |
Customer Advances, Current |
4.62 |
4.62 |
4.62 |
4.62 |
5.38 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
511.53 |
511.53 |
511.53 |
511.53 |
512.50 |
Long-term debt |
272.35 |
272.35 |
272.35 |
272.35 |
265.98 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
272.35 |
272.35 |
272.35 |
272.35 |
265.98 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
0.26 |
0.26 |
0.26 |
0.26 |
0.44 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
37.24 |
37.24 |
37.24 |
37.24 |
30.12 |
Total Liabilities |
821.38 |
821.38 |
821.38 |
821.38 |
809.04 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Treasury Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
185.37 |
185.37 |
185.37 |
185.37 |
185.37 |
Retained Earnings / Accumulated Deficit |
-321.29 |
-321.29 |
-321.29 |
-321.29 |
-265.20 |
Other Equity |
35.91 |
35.91 |
35.91 |
35.91 |
36.07 |
Noncontrolling interests & other |
-0.50 |
-0.50 |
-0.50 |
-0.50 |
-0.65 |
Total
Stockholder's Equity |
-100.49 |
-100.49 |
-100.49 |
-100.49 |
-44.39 |
Liabilities & Stockholder's
Equity |
720.89 |
720.89 |
720.89 |
720.89 |
764.65 |