Mcloud Technologies Corp (MCLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Assets | ||
| Current Assets | ||
| Other current assets | 97,200 | 72,340 |
| TOTAL | $97,200 | $72,340 |
| Non-Current Assets | ||
| PPE Net | 1,270,000 | 629,740 |
| Investments And Advances | 35,900 | 35,870 |
| Other Non-Current Assets | 1,327,700 | 466,380 |
| TOTAL | $2,633,600 | $1,131,990 |
| Total Assets | $2,730,800 | $1,204,330 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 14,400 | 8,230 |
| Accounts payable and accrued liabilities | 109,600 | 62,000 |
| Accrued Expenses | 118,400 | 77,420 |
| TOTAL | $296,700 | $179,940 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 18,300 | 20,460 |
| TOTAL | $34,100 | $37,250 |
| Total Liabilities | $330,800 | $217,190 |
| Shareholders' Equity | ||
| Common Shares | 1,600 | 630 |
| Other shareholders' equity | 74,700 | -1,650 |
| TOTAL | $1,599,800 | $715,450 |
| Total Liabilities And Equity | $1,930,600 | $932,640 |