Saba Capital Income & Opportunities Fund II (SABA)
Saba Capital Income & Opportunities Fund II (SABA)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2011 | 05-2010 | 05-2009 | 05-2008 | 05-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,940 | 32,022 | 26,078 | 16,724 | 18,588 |
| Receivables | 27,676 | 23,352 | 20,010 | 22,095 | 20,905 |
| TOTAL | $57,027 | $57,487 | $48,333 | $41,712 | $42,260 |
| Non-Current Assets | |||||
| PPE Net | 3,146 | 3,178 | 4,755 | 5,239 | 3,669 |
| Intangibles | 50,191 | 41,122 | 44,838 | 50,167 | 54,707 |
| Other Non-Current Assets | 3,211 | 2,181 | 1,797 | 1,813 | 977 |
| TOTAL | $56,548 | $46,481 | $51,390 | $57,219 | $59,353 |
| Total Assets | $113,575 | $103,968 | $99,723 | $98,931 | $101,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,219 | 450 | 630 | 658 | 2,664 |
| Accounts payable and accrued liabilities | 5,886 | 3,218 | 2,620 | 4,017 | 4,772 |
| Accrued Expenses | 5,330 | 2,746 | 3,137 | 4,568 | 5,949 |
| TOTAL | $62,956 | $48,918 | $44,865 | $43,903 | $47,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 254 | 2,328 |
| Deferred Revenues | 42,513 | 34,435 | 32,611 | 28,748 | 27,886 |
| Other Non-Current Liabilities | 3,926 | 2,941 | 3,565 | 3,749 | 2,769 |
| TOTAL | $7,196 | $5,500 | $6,293 | $6,540 | $6,695 |
| Total Liabilities | $70,152 | $54,418 | $51,158 | $50,443 | $53,712 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,341 | 28,175 | 29,232 | 29,134 | 28,985 |
| Common Shares | 29 | 29 | 30 | 30 | 29 |
| Retained earnings | -213,075 | -205,812 | -209,230 | -206,875 | -203,333 |
| Other shareholders' equity | 569 | -605 | -363 | -304 | -203 |
| TOTAL | $43,423 | $49,550 | $48,565 | $48,488 | $47,901 |
| Total Liabilities And Equity | $113,575 | $103,968 | $99,723 | $98,931 | $101,613 |