23Andme Holding Co.
(ME)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,846 | 7,656 | 10,821 | 8,919 | 6,017 |
| Marketable Securities | 42,809 | 25,792 | 40,011 | 2,239 | 4,434 |
| Receivables | 136,400 | 143,167 | 160,611 | 157,177 | 148,838 |
| Income taxes - deferred | N/A | N/A | N/A | 9,704 | N/A |
| Other current assets | 7,268 | 12,676 | 19,571 | 22,615 | 1,446 |
| TOTAL | $224,707 | $216,417 | $266,824 | $212,321 | $183,999 |
| Non-Current Assets | |||||
| PPE Net | 2,827,726 | 2,847,252 | 2,628,449 | 2,572,559 | 2,413,971 |
| Other Non-Current Assets | 109,224 | 102,926 | 106,964 | 82,325 | 75,609 |
| TOTAL | $2,936,950 | $2,950,178 | $2,735,413 | $2,654,884 | $2,489,580 |
| Total Assets | $3,161,657 | $3,166,595 | $3,002,237 | $2,867,205 | $2,673,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,320 | 8,805 | 7,355 | 3,579 | 3,586 |
| Accrued Expenses | 250,193 | 287,498 | 331,719 | 286,409 | 279,099 |
| Other current liabilities | 87,578 | 94,405 | 107,094 | 82,623 | 57,884 |
| TOTAL | $356,740 | $397,155 | $451,422 | $372,611 | $356,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,463,930 | 1,458,564 | 1,222,204 | 1,194,850 | 954,503 |
| Other Non-Current Liabilities | 340,613 | 343,918 | 382,368 | 416,789 | 455,808 |
| TOTAL | $1,822,595 | $1,812,788 | $1,609,570 | $1,611,639 | $1,488,779 |
| Total Liabilities | $2,179,335 | $2,209,943 | $2,060,992 | $1,984,250 | $1,845,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,268 | 103,138 | 103,212 | 101,780 | 101,774 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -329,838 | -331,659 | -333,363 | -348,626 | -431,900 |
| Other shareholders' equity | 40,107 | 22,220 | 12,353 | -25,955 | 10,198 |
| TOTAL | $982,322 | $956,652 | $941,245 | $882,955 | $828,459 |
| Total Liabilities And Equity | $3,161,657 | $3,166,595 | $3,002,237 | $2,867,205 | $2,673,579 |