Nu Holdings Ltd Balance Sheet Quarterly
NU
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Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec. 31, 2010) IV. Quarter |
(Sep. 30, 2010) III. Quarter |
(June 30. 2010) II. Quarter |
(March 31, 2010) I. Quarter |
(Dec. 31, 2009) IV. Quarter |
ASSETS |
Cash & cash equivalent |
23.40 |
41.18 |
88.78 |
30.01 |
26.95 |
Cash And Cash Equivalents |
- |
- |
- |
- |
- |
Short-term investments |
78.31 |
79.97 |
72.68 |
81.96 |
66.24 |
Accounts receivable |
523.64 |
526.28 |
495.64 |
570.87 |
512.77 |
Other Receivables |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
244.04 |
247.25 |
226.20 |
229.84 |
277.09 |
Derivative assets |
17.29 |
10.65 |
28.89 |
17.38 |
31.79 |
Prepayments |
132.60 |
178.74 |
121.84 |
151.64 |
123.70 |
Income Taxes |
89.64 |
- |
- |
- |
- |
Deferred revenues |
208.83 |
151.92 |
178.84 |
161.87 |
229.33 |
Equipment/Property/Plant Net |
9,567.73 |
9,318.02 |
9,142.32 |
8,957.71 |
8,839.97 |
Goodwill net |
287.59 |
287.59 |
287.59 |
287.59 |
287.59 |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
51.20 |
45.73 |
48.00 |
41.76 |
54.91 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Derivative assets |
123.24 |
134.70 |
160.38 |
153.65 |
189.75 |
Deferred Tax Assets |
- |
- |
- |
- |
- |
Other Assets |
3,174.54 |
3,275.55 |
3,378.58 |
3,421.16 |
3,417.61 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
14,522.04 |
14,297.59 |
14,229.72 |
14,105.45 |
14,057.68 |
LIABILITIES |
Accounts payable |
491.94 |
451.18 |
390.05 |
385.18 |
457.58 |
Accrued liabilities |
74.74 |
107.83 |
87.78 |
92.88 |
83.76 |
Other accrued expenses |
- |
- |
- |
- |
- |
Shortterm debt |
333.29 |
222.29 |
223.60 |
166.60 |
166.60 |
Other current liabilities |
159.54 |
144.67 |
167.95 |
166.14 |
183.61 |
Income & other taxes |
107.07 |
69.87 |
55.07 |
64.24 |
50.25 |
Derivative liabilities |
71.50 |
61.32 |
41.18 |
44.21 |
37.62 |
Discontinued operations |
- |
- |
- |
- |
- |
Long-term debt |
4,632.87 |
4,635.96 |
4,635.85 |
4,588.86 |
4,492.94 |
Other Borrowings |
181.57 |
246.71 |
313.84 |
375.87 |
442.44 |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Derivative liabilities |
909.67 |
996.21 |
1,009.85 |
972.04 |
955.65 |
Employee benefit plans |
802.20 |
759.26 |
799.76 |
786.20 |
781.43 |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
1,693.86 |
1,546.26 |
1,477.20 |
1,472.40 |
1,402.29 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
1,134.97 |
1,215.74 |
1,251.35 |
1,249.45 |
1,309.43 |
Total Liabilities |
10,593.21 |
10,457.29 |
10,453.47 |
10,364.05 |
10,363.58 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
117.66 |
117.64 |
117.27 |
116.20 |
116.20 |
Total
Stockholder's Equity |
3,811.18 |
3,722.66 |
3,658.98 |
3,625.20 |
3,577.90 |
Liabilities & Stockholder's
Equity |
14,522.04 |
14,297.59 |
14,229.72 |
14,105.45 |
14,057.68 |
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