Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,049 | 74,286 | 69,506 | 99,144 | 122,093 |
| Marketable Securities | 477 | 3,190 | 821 | 1,155 | N/A |
| Receivables | 79,017 | 83,600 | 75,054 | 80,327 | 101,470 |
| Inventories | 33,067 | 33,920 | 31,952 | 29,583 | 27,725 |
| Other current assets | 39,686 | 43,450 | 50,728 | 35,974 | 33,543 |
| TOTAL | $260,011 | $238,446 | $228,061 | $246,183 | $284,831 |
| Non-Current Assets | |||||
| PPE Net | 1,408,784 | 1,426,899 | 1,428,377 | 1,569,393 | 1,566,155 |
| Investments And Advances | 264,073 | 269,387 | 270,770 | 272,088 | 273,688 |
| Other Non-Current Assets | 226,558 | 234,334 | 229,308 | 203,067 | 219,882 |
| TOTAL | $1,899,415 | $1,930,620 | $1,928,455 | $2,044,548 | $2,059,725 |
| Total Assets | $2,159,426 | $2,169,066 | $2,156,516 | $2,290,731 | $2,344,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 205,705 | 215,620 | 221,950 | 337,617 | 360,701 |
| Accounts payable and accrued liabilities | 82,314 | 69,963 | 69,636 | 67,552 | 104,046 |
| Accrued Expenses | 15,667 | 11,063 | 16,070 | 7,596 | 15,546 |
| TOTAL | $346,156 | $371,720 | $371,451 | $446,674 | $518,689 |
| Non-Current Liabilities | |||||
| Long Term Debt | 907,058 | 903,458 | 906,450 | 866,197 | 868,684 |
| TOTAL | $1,311,802 | $1,272,255 | $1,273,186 | $1,254,959 | $1,245,889 |
| Total Liabilities | $1,657,958 | $1,643,975 | $1,644,637 | $1,701,633 | $1,764,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,942 | 47,261 | 47,272 | 47,260 | 47,101 |
| Common Shares | 47,299 | 47,272 | 47,262 | 47,236 | 47,065 |
| Retained earnings | 286,797 | 307,772 | 295,060 | 372,013 | 366,073 |
| Other shareholders' equity | 14,444 | 15,228 | 15,838 | 15,765 | 15,095 |
| TOTAL | $501,468 | $525,091 | $511,879 | $589,098 | $579,978 |
| Total Liabilities And Equity | $2,159,426 | $2,169,066 | $2,156,516 | $2,290,731 | $2,344,556 |