| Balance Sheet for Ace Aviation Holdings Inc. Cl. A Rv (ACE.A:CA) | | | | | | | Assets | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Cash and Equivalents | 2,424 | 1,854 | 1,565 | 1,632 | | Marketable Securities | 839 | 1,324 | 616 | - | | Receivables | 793 | 729 | 637 | 547 | | Inventories | 112 | 307 | 325 | 237 | | Other Current Assets | 253 | 236 | 211 | 279 | | Total Current Assets | 4,621 | 5,034 | 3,354 | 2,695 | | | Gross Fixed Assets | 9,201 | 6,889 | 5,903 | 3,729 | | Accumulated Depreciation | (1,276) | (900) | (409) | (33) | | Net Fixed Assets | 7,925 | 5,989 | 5,494 | 3,696 | | Intangibles | 647 | 1,643 | 2,462 | 2,691 | | Other Non-Current Assets | 578 | 775 | 537 | 304 | | Total Non-Current Assets | 9,150 | 8,407 | 8,493 | 6,691 | | Total Assets | 13,771 | 13,441 | 11,847 | 9,386 | | | Liabilities | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Accounts Payable | 1,266 | 1,547 | 1,355 | 1,197 | | Short Term Debt | 741 | 367 | 265 | 218 | | Other Current Liabilities | 1,245 | 2,034 | 1,391 | 1,076 | | Total Current Liabilities | 3,252 | 3,948 | 3,011 | 2,491 | | | Long Term Debt | 4,006 | 3,759 | 3,543 | 2,328 | | Deferred Income Tax | 50 | 136 | 221 | 243 | | Other Non-Current Liabilities | 2,489 | 3,326 | 3,701 | 4,121 | | Minority Interest | 757 | 695 | 203 | - | | Total Non-Current Liabilities | 7,302 | 7,916 | 7,668 | 6,692 | | Total Liabilities | 10,554 | 11,864 | 10,679 | 9,183 | | | Preferred Stock Equity | - | - | - | - | | Common Stock Equity | 3,217 | 1,577 | 1,168 | 203 | | Total Equity | 3,217 | 1,577 | 1,168 | 203 | | Total Liabilities & Stock Equity | 13,771 | 13,441 | 11,847 | 9,386 | | | |
