| Balance Sheet for Legg Mason Canada Holdings Ltd. (LMI:CA) | | | | | | | Assets | in Millions of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Cash and Equivalents | 1,506 | 1,365 | 1,023 | 977 | 868 | | Marketable Securities | 622 | 315 | - | 2,577 | - | | Receivables | 787 | 983 | 850 | 2,349 | 2,026 | | Inventories | - | - | - | - | - | | Other Current Assets | 795 | 56 | 253 | 513 | 302 | | Total Current Assets | 4,820 | 2,758 | 2,127 | 6,437 | 6,073 | | | Gross Fixed Assets | 557 | 483 | 326 | 120 | 94 | | Accumulated Depreciation | (200) | (230) | (144) | - | (2) | | Net Fixed Assets | 357 | 253 | 183 | 120 | 92 | | Intangibles | 4,228 | 5,103 | 4,493 | 456 | 444 | | Other Non-Current Assets | 156 | 156 | 196 | 214 | 188 | | Total Non-Current Assets | 7,350 | 8,318 | 7,176 | 1,783 | 1,190 | | Total Assets | 12,170 | 11,076 | 9,302 | 8,219 | 7,263 | | | Liabilities | in Millions of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Accounts Payable | - | - | - | 3,419 | 3,657 | | Short Term Debt | 959 | 6 | 120 | 588 | 488 | | Other Current Liabilities | 1,233 | 862 | 891 | 222 | 119 | | Total Current Liabilities | 2,818 | 1,513 | 1,598 | 4,722 | 4,619 | | | Long Term Debt | 1,878 | 1,277 | 1,166 | 811 | 794 | | Deferred Income Tax | 365 | 512 | - | - | - | | Other Non-Current Liabilities | 298 | 230 | 689 | 393 | 290 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 2,541 | 2,019 | 1,855 | 1,204 | 1,084 | | Total Liabilities | 5,359 | 3,532 | 3,452 | 5,926 | 5,703 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 6,811 | 7,544 | 5,850 | 2,293 | 1,560 | | Total Equity | 6,811 | 7,544 | 5,850 | 2,293 | 1,560 | | Total Liabilities & Stock Equity | 12,170 | 11,076 | 9,302 | 8,219 | 7,263 | | | |
