23Andme Holding Co. (ME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,919 | 3,251 | 18,589 | 9,579 | 4,556 |
| Marketable Securities | 2,239 | 121,929 | 11,863 | 54,488 | N/A |
| Receivables | 157,177 | 233,043 | 184,457 | 210,693 | 88,651 |
| Income taxes - deferred | 9,704 | N/A | 6,232 | N/A | 26,017 |
| TOTAL | $212,321 | $374,953 | $248,980 | $306,018 | $141,432 |
| Non-Current Assets | |||||
| PPE Net | 2,572,559 | 2,929,877 | 2,420,194 | 2,012,062 | 515,943 |
| Intangibles | 0 | 0 | 295,598 | 288,504 | 0 |
| Other Non-Current Assets | 82,325 | 87,963 | 118,863 | 73,569 | 8,161 |
| TOTAL | $2,654,884 | $3,017,840 | $2,834,655 | $2,374,135 | $524,104 |
| Total Assets | $2,867,205 | $3,392,793 | $3,083,635 | $2,680,153 | $665,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,579 | 3,837 | 1,064 | 1,822 | 37,530 |
| Accrued Expenses | 286,409 | 316,215 | 263,672 | 181,388 | 112,944 |
| Other current liabilities | 82,623 | 82,364 | 50,453 | 29,660 | 53,532 |
| TOTAL | $372,611 | $425,564 | $315,189 | $239,727 | $204,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,194,850 | 1,170,000 | 779,000 | 654,000 | 156,000 |
| Other Non-Current Liabilities | 416,789 | 356,955 | 254,479 | 220,947 | 66,308 |
| TOTAL | $1,611,639 | $1,846,909 | $1,377,428 | $1,137,835 | $248,194 |
| Total Liabilities | $1,984,250 | $2,272,473 | $1,692,617 | $1,377,562 | $452,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,780 | 90,057 | 87,238 | 86,361 | N/A |
| Common Shares | 10 | 9 | 9 | 9 | 4 |
| Retained earnings | -348,626 | -29,217 | 359,496 | 215,562 | 94,100 |
| Other shareholders' equity | -25,955 | 78,181 | -22,576 | 43,097 | -41,473 |
| TOTAL | $882,955 | $1,120,320 | $1,391,018 | $1,302,591 | $213,336 |
| Total Liabilities And Equity | $2,867,205 | $3,392,793 | $3,083,635 | $2,680,153 | $665,536 |