Scandium International Mining Corp (EMC) |
|
Scandium International Mining Balance Sheet Annual
EMC
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
EMC Balance Sheets
(Annual, GAAP in millions $) |
(FY 2005) (Dec. 30. 2005) |
(FY 2004) (Dec. 30. 2004) |
(FY 2003) (Dec. 30. 2003) |
(FY 2002) (Dec. 30. 2002) |
(FY 2001) (Dec. 30. 2001) |
ASSETS |
Cash & cash equivalent |
2,322.37 |
1,750.48 |
1,869.43 |
1,686.60 |
2,129.02 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
1,615.50 |
963.05 |
928.25 |
864.74 |
445.43 |
Cash
& Short-term Investments |
3,937.87 |
2,713.53 |
2,797.67 |
2,551.34 |
2,574.45 |
Accounts receivable |
1,405.56 |
1,162.39 |
952.42 |
881.33 |
1,348.57 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
724.75 |
514.07 |
514.02 |
437.81 |
583.99 |
Other current assets |
179.48 |
151.14 |
151.45 |
96.58 |
128.64 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
326.32 |
289.81 |
271.75 |
250.20 |
287.60 |
Total Current Assets |
6,571.87 |
4,829.53 |
4,685.67 |
4,215.34 |
4,920.45 |
Equipment/Property/Plant Net |
1,754.04 |
1,571.81 |
1,610.18 |
1,624.40 |
1,827.33 |
Goodwill net |
3,883.51 |
3,284.41 |
2,711.68 |
205.03 |
- |
Intangible Assets |
563.02 |
499.48 |
475.30 |
365.56 |
583.11 |
Long-term investments |
3,417.59 |
4,727.24 |
4,109.91 |
3,134.29 |
2,509.11 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
72.02 |
43.93 |
46.84 |
Other Assets |
598.25 |
509.04 |
426.47 |
- |
- |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
16,788.27 |
15,421.51 |
14,091.23 |
9,588.54 |
9,886.84 |
LIABILITIES |
Accounts Payable, Current AC |
583.76 |
522.59 |
414.25 |
429.73 |
424.13 |
Accrued Liabilities, Current AC |
1,279.86 |
1,090.67 |
1,009.70 |
948.36 |
1,024.21 |
Other accrued expenses |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
- |
0.18 |
7.10 |
27.51 |
56.68 |
Other current liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
645.69 |
404.77 |
436.43 |
187.70 |
315.37 |
Deferred Revenue, Current DE |
1,164.55 |
930.49 |
679.04 |
448.36 |
359.03 |
Discontinued operations |
- |
- |
- |
- |
- |
Total Current Liabilities |
3,673.86 |
2,948.70 |
2,546.53 |
2,041.65 |
2,179.41 |
Long-term debt |
- |
- |
129.97 |
- |
- |
Long-term debt Convertible |
126.96 |
128.46 |
80.35 |
166.38 |
109.40 |
Capital lease obligations |
- |
- |
- |
- |
- |
Total
Long-term Debt |
126.96 |
128.46 |
210.31 |
166.38 |
109.40 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
640.60 |
571.00 |
451.30 |
156.41 |
- |
Accrued Income Taxes, Noncurrent AC1 |
175.19 |
141.60 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
108.34 |
109.87 |
- |
- |
- |
Total Liabilities |
4,724.95 |
3,899.62 |
3,208.14 |
2,364.45 |
2,288.82 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
12,065.43 |
11,523.29 |
10,884.72 |
7,226.00 |
7,600.82 |
Liabilities & Stockholder's
Equity |
16,790.38 |
15,422.91 |
14,092.86 |
9,590.45 |
9,889.64 |
|
|