Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,638 | 9,976 | 7,859 | 17,404 | 7,067 |
| Marketable Securities | 1,638 | 772 | 543 | 580 | 7,325 |
| Receivables | 118,203 | 152,703 | 84,783 | 72,573 | 95,079 |
| Inventories | 26,349 | 28,164 | 30,581 | 28,097 | 27,863 |
| Other current assets | 35,996 | 48,524 | 38,655 | 40,977 | 41,071 |
| TOTAL | $210,824 | $240,139 | $162,421 | $159,631 | $178,405 |
| Non-Current Assets | |||||
| PPE Net | 1,550,778 | 1,549,924 | 1,225,255 | 1,224,648 | 1,222,779 |
| Investments And Advances | 276,572 | 251,166 | 240,679 | 227,169 | 202,691 |
| Other Non-Current Assets | 198,726 | 174,376 | 158,182 | 156,442 | 258,640 |
| TOTAL | $2,026,076 | $1,975,466 | $1,624,116 | $1,608,259 | $1,684,110 |
| Total Assets | $2,236,900 | $2,215,605 | $1,786,537 | $1,767,890 | $1,862,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 258,248 | 245,261 | 217,856 | 210,398 | 168,354 |
| Accounts payable and accrued liabilities | 102,685 | 143,987 | 79,874 | 88,605 | 67,155 |
| Accrued Expenses | 8,104 | 16,356 | 7,109 | 15,158 | 5,848 |
| TOTAL | $433,363 | $473,652 | $359,340 | $356,517 | $357,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | 890,498 | 900,076 | 638,568 | 626,777 | 627,415 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 37,852 |
| TOTAL | $1,213,413 | $1,177,618 | $914,210 | $903,419 | $1,002,374 |
| Total Liabilities | $1,646,776 | $1,651,270 | $1,273,550 | $1,259,936 | $1,359,839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,033 | 47,034 | 45,030 | 44,960 | 44,981 |
| Common Shares | 47,065 | 47,065 | 45,064 | 45,065 | 45,064 |
| Retained earnings | 373,943 | 348,133 | 340,946 | 337,254 | 332,441 |
| Other shareholders' equity | 17,309 | 17,167 | 16,809 | 15,921 | 15,345 |
| TOTAL | $590,124 | $564,335 | $512,987 | $507,954 | $502,676 |
| Total Liabilities And Equity | $2,236,900 | $2,215,605 | $1,786,537 | $1,767,890 | $1,862,515 |