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Eqv Ventures Acquisition Corp. II Cl A (EVAC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2013	06-2013	03-2013	12-2012	09-2012
Assets
Current Assets
Other current assets	0	0	1,390	2,530	2,680
TOTAL	$N/A	$N/A	$1,390	$2,530	$2,680

Non-Current Assets
Investments And Advances	5,270	1,070	1,390	3,640	0
Other Non-Current Assets	628,670	640,110	666,990	670,490	696,400
TOTAL	$633,940	$641,180	$668,380	$674,130	$696,400

Total Assets	$633,940	$641,180	$669,770	$676,660	$699,080

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	187,240	185,110	156,300	138,850	84,840
Accrued Expenses	15,340	13,050	0	2,370	3,000
Other current liabilities	33,010	35,790	37,130	35,820	116,280
TOTAL	$244,110	$239,940	$208,810	$183,380	$210,750

Non-Current Liabilities
Other Non-Current Liabilities	55,180	59,140	91,350	90,660	82,780
TOTAL	$117,020	$125,650	$162,500	$172,600	$185,310

Total Liabilities	$361,130	$365,590	$371,310	$355,980	$396,060

Shareholders' Equity
Common Shares	310	300	310	310	310
Other shareholders' equity	0	0	307,160	326,210	325,610
TOTAL	$83,700	$82,940	$391,050	$411,790	$410,910

Total Liabilities And Equity	$444,830	$448,530	$762,360	$767,770	$806,970