23Andme Holding Co.
(ME)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,872 | 18,589 | 5,582 | 9,147 | 6,311 |
| Marketable Securities | N/A | 11,863 | N/A | N/A | N/A |
| Receivables | 235,098 | 184,457 | 193,244 | 246,745 | 224,572 |
| Income taxes - deferred | 51,015 | 6,232 | N/A | N/A | N/A |
| Other current assets | 9,319 | 0 | 22,246 | 21,781 | 16,544 |
| TOTAL | $323,829 | $248,980 | $266,087 | $318,838 | $285,522 |
| Non-Current Assets | |||||
| PPE Net | 2,835,477 | 2,420,194 | 2,197,409 | 2,154,035 | 2,098,020 |
| Intangibles | 295,598 | 295,598 | 288,504 | 288,504 | 288,504 |
| Other Non-Current Assets | 122,366 | 118,863 | 83,334 | 31,236 | 33,522 |
| TOTAL | $3,253,441 | $2,834,655 | $2,569,247 | $2,473,775 | $2,420,046 |
| Total Assets | $3,577,270 | $3,083,635 | $2,835,334 | $2,792,613 | $2,705,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,894 | 1,064 | 4,498 | 1,658 | 2,768 |
| Accrued Expenses | 291,389 | 263,672 | 265,143 | 294,253 | 227,127 |
| Other current liabilities | 165,229 | 50,453 | 34,061 | 33,666 | 45,045 |
| TOTAL | $470,512 | $315,189 | $306,552 | $333,776 | $276,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,030,000 | 779,000 | 633,000 | 600,000 | 614,000 |
| Other Non-Current Liabilities | 321,874 | 254,480 | 214,086 | 215,159 | 221,126 |
| TOTAL | $1,730,917 | $1,377,428 | $1,162,232 | $1,114,903 | $1,121,104 |
| Total Liabilities | $2,201,429 | $1,692,617 | $1,468,784 | $1,448,679 | $1,397,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,794 | 87,238 | 87,202 | 87,213 | 87,131 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 431,622 | 359,496 | 309,255 | 286,727 | 253,769 |
| Other shareholders' equity | -112,829 | -22,576 | 8,245 | 9,232 | 8,843 |
| TOTAL | $1,375,841 | $1,391,018 | $1,366,550 | $1,343,934 | $1,308,156 |
| Total Liabilities And Equity | $3,577,270 | $3,083,635 | $2,835,334 | $2,792,613 | $2,705,568 |