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Tlc Vision Corp (TLCVF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2004	12-2003	12-2002	12-2001	12-2000
Assets
Current Assets
Cash & Cash Equivalents	33,430	29,580	36,080	43,680	61,470
Marketable Securities	111,010	740	1,550	0	0
Receivables	17,440	15,610	14,150	7,970	9,030
Other current assets	13,830	11,660	9,830	4,170	4,970
TOTAL	$175,710	$57,590	$61,610	$55,820	$75,470

Non-Current Assets
PPE Net	46,190	56,890	58,000	46,640	59,690
Investments And Advances	10,480	3,100	2,440	14,080	21,070
Other Non-Current Assets	72,840	73,150	73,990	92,590	82,950
TOTAL	$129,510	$133,140	$134,430	$153,310	$163,710

Total Assets	$305,240	$190,740	$196,050	$209,160	$239,200

Liabilities
Current Liabilities
Short Term Debt	8,660	10,280	6,320	3,810	1,850
Accounts payable and accrued liabilities	8,710	10,620	13,850	14,990	18,120
Accrued Expenses	27,130	25,810	28,910	9,240	9,450
TOTAL	$44,510	$46,720	$49,090	$30,840	$33,960

Non-Current Liabilities
Long Term Debt	9,990	19,240	15,760	11,520	2,070
Other Non-Current Liabilities	39,940	13,500	19,370	8,900	11,250
TOTAL	$49,930	$32,740	$35,130	$21,420	$16,130

Total Liabilities	$94,450	$79,470	$84,220	$52,280	$50,100

Shareholders' Equity
Common Shares	458,950	397,870	388,760	276,430	275,900
Retained earnings	-251,040	-294,750	-285,350	-120,090	-75,580
Other shareholders' equity	2,870	8,140	11,410	530	-11,230
TOTAL	$210,780	$111,260	$111,820	$156,870	$189,090

Total Liabilities And Equity	$305,230	$190,730	$196,040	$209,150	$239,190