Annual Balance Sheet
Fiscal Year End for S&P 500 AS REP falls in the month of December.
All items in Millions except Per Share data.
|
12/31/12 |
12/31/11 |
12/31/10 |
12/31/09 |
12/31/08 |
| Assets |
|
|
|
|
|
| Cash & Equivalents |
NA |
NA |
NA |
NA |
NA |
| Receivables |
NA |
NA |
NA |
NA |
NA |
| Notes Receivable |
NA |
NA |
NA |
NA |
NA |
| Inventories |
NA |
NA |
NA |
NA |
NA |
| Other Current Assets |
NA |
NA |
NA |
NA |
NA |
| Total Current Assets |
NA |
NA |
NA |
NA |
NA |
| Net Property & Equipment |
NA |
NA |
NA |
NA |
NA |
| Investments & Advances |
NA |
NA |
NA |
NA |
NA |
| Other Non-Current Assets |
NA |
NA |
NA |
NA |
NA |
| Deferred Charges |
NA |
NA |
NA |
NA |
NA |
| Intangibles |
NA |
NA |
NA |
NA |
NA |
| Deposits & Other Assets |
NA |
NA |
NA |
NA |
NA |
| Total Assets |
NA |
NA |
NA |
NA |
NA |
| Liabilities & Shareholders Equity |
12/31/12 |
12/31/11 |
12/31/10 |
12/31/09 |
12/31/08 |
| Notes Payable |
NA |
NA |
NA |
NA |
NA |
| Accounts Payable |
NA |
NA |
NA |
NA |
NA |
| Current Portion Long-Term Debt |
NA |
NA |
NA |
NA |
NA |
| Current Portion Capital Leases |
NA |
NA |
NA |
NA |
NA |
| Accrued Expenses |
NA |
NA |
NA |
NA |
NA |
| Income Taxes Payable |
NA |
NA |
NA |
NA |
NA |
| Other Current Liabilities |
NA |
NA |
NA |
NA |
NA |
| Total Current Liabilities |
NA |
NA |
NA |
NA |
NA |
| Mortgages |
NA |
NA |
NA |
NA |
NA |
| Deferred Taxes/Income |
NA |
NA |
NA |
NA |
NA |
| Convertible Debt |
NA |
NA |
NA |
NA |
NA |
| Long-Term Debt |
NA |
NA |
NA |
NA |
NA |
| Non-Current Capital Leases |
NA |
NA |
NA |
NA |
NA |
| Other Non-Current Liabilities |
NA |
NA |
NA |
NA |
NA |
| Minority Interest (Liabilities) |
NA |
NA |
NA |
NA |
NA |
| Total Liabilities |
NA |
NA |
NA |
NA |
NA |
| Shareholders Equity |
12/31/12 |
12/31/11 |
12/31/10 |
12/31/09 |
12/31/08 |
| Preferred Stock |
NA |
NA |
NA |
NA |
NA |
| Common Stock (Par) |
NA |
NA |
NA |
NA |
NA |
| Capital Surplus |
NA |
NA |
NA |
NA |
NA |
| Retained Earnings |
NA |
NA |
NA |
NA |
NA |
| Other Equity |
NA |
NA |
NA |
NA |
NA |
| Treasury Stock |
NA |
NA |
NA |
NA |
NA |
| Total Shareholder's Equity |
NA |
NA |
NA |
NA |
NA |
| Total Liabilities & Shareholder's Equity |
NA |
NA |
NA |
NA |
NA |
| Total Common Equity |
0 |
0 |
0 |
0 |
0 |
| Shares Outstanding |
NA |
NA |
NA |
NA |
NA |
| Book Value Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Quarterly Balance Sheet
Fiscal Year End for S&P 500 AS REP falls in the month of December.
All items in Millions except Per Share data.
|
03/31/13 |
12/31/12 |
09/30/12 |
06/30/12 |
03/31/12 |
| Assets |
|
|
|
|
|
| Cash & Equivalents |
NA |
NA |
NA |
NA |
NA |
| Receivables |
NA |
NA |
NA |
NA |
NA |
| Notes Receivable |
NA |
NA |
NA |
NA |
NA |
| Inventories |
NA |
NA |
NA |
NA |
NA |
| Other Current Assets |
NA |
NA |
NA |
NA |
NA |
| Total Current Assets |
NA |
NA |
NA |
NA |
NA |
| Net Property & Equipment |
NA |
NA |
NA |
NA |
NA |
| Investments & Advances |
NA |
NA |
NA |
NA |
NA |
| Other Non-Current Assets |
NA |
NA |
NA |
NA |
NA |
| Deferred Charges |
NA |
NA |
NA |
NA |
NA |
| Intangibles |
NA |
NA |
NA |
NA |
NA |
| Deposits & Other Assets |
NA |
NA |
NA |
NA |
NA |
| Total Assets |
NA |
NA |
NA |
NA |
NA |
| Liabilities & Shareholders Equity |
03/31/13 |
12/31/12 |
09/30/12 |
06/30/12 |
03/31/12 |
| Notes Payable |
NA |
NA |
NA |
NA |
NA |
| Accounts Payable |
NA |
NA |
NA |
NA |
NA |
| Current Portion Long-Term Debt |
NA |
NA |
NA |
NA |
NA |
| Current Portion Capital Leases |
NA |
NA |
NA |
NA |
NA |
| Accrued Expenses |
NA |
NA |
NA |
NA |
NA |
| Income Taxes Payable |
NA |
NA |
NA |
NA |
NA |
| Other Current Liabilities |
NA |
NA |
NA |
NA |
NA |
| Total Current Liabilities |
NA |
NA |
NA |
NA |
NA |
| Mortgages |
NA |
NA |
NA |
NA |
NA |
| Deferred Taxes/Income |
NA |
NA |
NA |
NA |
NA |
| Convertible Debt |
NA |
NA |
NA |
NA |
NA |
| Long-Term Debt |
NA |
NA |
NA |
NA |
NA |
| Non-Current Capital Leases |
NA |
NA |
NA |
NA |
NA |
| Other Non-Current Liabilities |
NA |
NA |
NA |
NA |
NA |
| Minority Interest (Liabilities) |
NA |
NA |
NA |
NA |
NA |
| Total Liabilities |
NA |
NA |
NA |
NA |
NA |
| Shareholders Equity |
03/31/13 |
12/31/12 |
09/30/12 |
06/30/12 |
03/31/12 |
| Preferred Stock |
NA |
NA |
NA |
NA |
NA |
| Common Stock (Par) |
NA |
NA |
NA |
NA |
NA |
| Capital Surplus |
NA |
NA |
NA |
NA |
NA |
| Retained Earnings |
NA |
NA |
NA |
NA |
NA |
| Other Equity |
NA |
NA |
NA |
NA |
NA |
| Treasury Stock |
NA |
NA |
NA |
NA |
NA |
| Total Shareholder's Equity |
NA |
NA |
NA |
NA |
NA |
| Total Liabilities & Shareholder's Equity |
NA |
NA |
NA |
NA |
NA |
| Total Common Equity |
0 |
0 |
0 |
0 |
0 |
| Shares Outstanding |
NA |
NA |
NA |
NA |
NA |
| Book Value Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |