Balance sheet for Teranet Income Fund (TF.UN)
| | | Balance Sheet for Teranet Income Fund (TF.UN:CA) | | | | | | | Assets | in Millions of Dollars | | | 12/2007 | 12/2006 | 03/2006 | | | Cash and Equivalents | 71 | 96 | 23 | | Marketable Securities | 50 | 18 | 59 | | Receivables | 14 | 3 | 5 | | Inventories | - | - | - | | Other Current Assets | - | - | - | | Total Current Assets | 145 | 120 | 89 | | | Gross Fixed Assets | 21 | 17 | 55 | | Accumulated Depreciation | (7) | (3) | (38) | | Net Fixed Assets | 14 | 15 | 17 | | Intangibles | 1,440 | 1,521 | - | | Other Non-Current Assets | 148 | 122 | 439 | | Total Non-Current Assets | 2,374 | 2,429 | 496 | | Total Assets | 2,519 | 2,550 | 584 | | | Liabilities | in Millions of Dollars | | | 12/2007 | 12/2006 | 03/2006 | | | Accounts Payable | 42 | 41 | 44 | | Short Term Debt | - | - | 15 | | Other Current Liabilities | 68 | 65 | 117 | | Total Current Liabilities | 114 | 108 | 176 | | | Long Term Debt | 468 | 470 | 553 | | Deferred Income Tax | 354 | 406 | 4 | | Other Non-Current Liabilities | 66 | 69 | 19 | | Minority Interest | - | - | - | | Total Non-Current Liabilities | 889 | 944 | 576 | | Total Liabilities | 1,002 | 1,052 | 752 | | | Preferred Stock Equity | - | - | - | | Common Stock Equity | 1,517 | 1,497 | (167) | | Total Equity | 1,517 | 1,497 | (167) | | Total Liabilities & Stock Equity | 2,519 | 2,550 | 584 | | | |
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| Date: | 2008-09-01 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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