(CZN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CZN Annual Balance Sheets →
Tracking balance sheet results across to March 31, 2007 helps illustrate how March 31, 2008's financial position has responded to changing business conditions.
Quarterly Report, GAAP in USD millions
ITEM
(March 31, 2008)
(Dec. 31, 2007) (Sep. 30, 2007) (June 30. 2007) (March 31, 2007)
Assets
Cash & cash equivalent227.63
Cash & Short-term Investments227.00
Accounts receivable213.59
Other current assets53.31
Prepaid expenses0.00
Total Current Assets0.00
Equipment/Property/Plant Net3,288.14
Goodwill net2,636.16
Intangible Assets501.80
Long-term investments20.53
Other Assets187.45
Total Assets0.00
Liabilities
Accounts payable364.95
Accrued liabilities0.00
Customer deposits0.00
Shortterm debt3.81
Other current liabilities0.00
Income & other taxes0.00
Total Current Liabilities368.77
Long-term debt4,747.27
Total Long-term Debt4,747.27
Deferred income taxes712.23
Other longterm liabilities360.55
Total Liabilities6,188.81
Stockholders' Equity
Total Stockholder's Equity939.79
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