Lionheart Holdings Cl A (CUB)
Lionheart Holdings Cl A (CUB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,148 | 295,434 | 244,074 | 112,696 | 73,563 |
| Marketable Securities | 25,829 | 84,081 | 8,127 | N/A | 27,200 |
| Receivables | 252,207 | 219,639 | 231,461 | 268,884 | 305,672 |
| Inventories | 38,359 | 40,653 | 49,107 | 45,118 | 27,342 |
| Income taxes - deferred | 9,483 | 14,290 | 22,132 | 27,082 | 18,492 |
| TOTAL | $676,106 | $680,224 | $584,858 | $475,328 | $473,374 |
| Non-Current Assets | |||||
| PPE Net | 48,467 | 47,469 | 48,895 | 53,887 | 57,251 |
| Intangibles | 200,494 | 90,437 | 88,051 | 80,092 | 37,925 |
| Other Non-Current Assets | 41,457 | 53,389 | 34,511 | 31,945 | 24,015 |
| TOTAL | $290,418 | $191,295 | $171,457 | $165,924 | $119,191 |
| Total Assets | $966,524 | $871,519 | $756,315 | $641,252 | $592,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,541 | 4,545 | 4,554 | 6,045 | 6,138 |
| Accounts payable and accrued liabilities | 43,984 | 39,085 | 28,626 | 23,288 | 27,992 |
| Accrued Expenses | 49,513 | 48,994 | 49,134 | 41,111 | 38,183 |
| Other current liabilities | 191,322 | 159,606 | 183,860 | 119,684 | 90,199 |
| TOTAL | $308,076 | $279,449 | $269,665 | $196,145 | $167,417 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,377 | 15,949 | 20,570 | 25,700 | 32,699 |
| Other Non-Current Liabilities | 59,567 | 54,564 | 37,333 | 22,734 | 1,530 |
| TOTAL | $79,138 | $79,021 | $65,805 | $56,255 | $42,377 |
| Total Liabilities | $387,214 | $358,470 | $335,470 | $252,400 | $209,794 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,736 | 26,736 | 26,732 | 26,727 | 26,720 |
| Common Shares | 12,574 | 12,574 | 12,530 | 12,485 | 12,357 |
| Retained earnings | 629,560 | 553,452 | 455,743 | 404,868 | 375,299 |
| Other shareholders' equity | -26,824 | -16,977 | -11,428 | 7,499 | 31,115 |
| TOTAL | $579,310 | $513,049 | $420,845 | $388,852 | $382,771 |
| Total Liabilities And Equity | $966,524 | $871,519 | $756,315 | $641,252 | $592,565 |