I-Cable Communications Ltd (ICABY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 197,560 | 192,000 | 2,590 |
| Receivables | 15,600 | 13,200 | 8,490 |
| Inventories | 3,780 | 3,000 | 5,650 |
| Other current assets | 4,640 | 2,520 | 5,950 |
| TOTAL | $221,580 | $210,720 | $22,680 |
| Non-Current Assets | |||
| PPE Net | 265,710 | 270,600 | 359,260 |
| Other Non-Current Assets | 41,790 | 102,360 | 140,090 |
| TOTAL | $307,500 | $372,960 | $499,350 |
| Total Assets | $529,090 | $583,680 | $522,040 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 6,400 | 8,160 | 12,830 |
| Accrued Expenses | 59,790 | 61,920 | 38,600 |
| Other current liabilities | 45,930 | 26,640 | 1,011,540 |
| TOTAL | $112,420 | $97,680 | $1,063,930 |
| Non-Current Liabilities | |||
| Long Term Debt | 230,780 | 216,000 | 0 |
| TOTAL | $251,220 | $235,820 | $22,130 |
| Total Liabilities | $363,650 | $333,500 | $1,086,060 |
| Shareholders' Equity | |||
| Common Shares | 0 | 241,680 | 40 |
| Other shareholders' equity | 165,440 | 8,500 | -564,060 |
| TOTAL | $165,440 | $250,180 | $-564,020 |
| Total Liabilities And Equity | $529,090 | $583,680 | $522,040 |