Philip Morris CDR (Cad Hedged) (ZYNS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2005 | 12-2003 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,209,000 | 3,161,000 |
| Receivables | 1,898,000 | N/A |
| Inventories | 5,420,000 | 4,274,000 |
| Income taxes - deferred | 286,000 | N/A |
| Other current assets | 1,212,000 | 3,618,000 |
| TOTAL | $10,025,000 | $11,053,000 |
| Non-Current Assets | ||
| PPE Net | 4,603,000 | 3,512,000 |
| Intangibles | 6,970,000 | 2,016,000 |
| Other Non-Current Assets | 1,537,000 | 1,049,000 |
| TOTAL | $13,110,000 | $6,577,000 |
| Total Assets | $23,135,000 | $17,630,000 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 768,000 | N/A |
| Accounts payable and accrued liabilities | 669,000 | N/A |
| Accrued Expenses | 4,105,000 | N/A |
| Other current liabilities | 596,000 | N/A |
| TOTAL | $6,334,000 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 4,141,000 | N/A |
| Other Non-Current Liabilities | 1,329,000 | 0 |
| TOTAL | $6,494,000 | $N/A |
| Total Liabilities | $12,828,000 | $7,139,000 |
| Shareholders' Equity | ||
| Retained earnings | 9,042,000 | N/A |
| Other shareholders' equity | 0 | 10,491,000 |
| TOTAL | $10,307,000 | $10,491,000 |
| Total Liabilities And Equity | $23,135,000 | $17,630,000 |