| Balance Sheet for Tlc Vision Corp. (TLC:CA) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 12,836 | 33,687 | 36,898 | 40,119 | 38,104 | | Marketable Securities | - | 13,484 | 44,439 | 133,207 | 964 | | Receivables | 17,952 | 22,501 | 23,937 | 20,930 | 20,117 | | Inventories | - | 8,057 | - | - | - | | Other Current Assets | - | 2,789 | - | - | - | | Total Current Assets | 45,569 | 94,211 | 125,187 | 210,840 | 74,187 | | | Gross Fixed Assets | 157,966 | 175,715 | 156,794 | 146,392 | 173,062 | | Accumulated Depreciation | (96,454) | (109,443) | (99,626) | (90,958) | (99,777) | | Net Fixed Assets | 61,512 | 66,272 | 57,168 | 55,434 | 73,285 | | Intangibles | 16,903 | 23,885 | 27,935 | 86,290 | 92,475 | | Other Non-Current Assets | 18,497 | 46,473 | 24,204 | 13,696 | 5,768 | | Total Non-Current Assets | 190,611 | 248,638 | 224,904 | 155,420 | 171,528 | | Total Assets | 236,180 | 342,849 | 350,091 | 366,260 | 245,714 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 17,059 | 14,345 | 12,828 | 10,458 | 13,689 | | Short Term Debt | 11,652 | 9,682 | 6,126 | 10,396 | 13,249 | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 56,633 | 47,595 | 47,391 | 53,418 | 60,187 | | | Long Term Debt | 97,743 | 17,616 | 14,728 | 11,988 | 24,787 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 4,989 | 5,175 | 3,985 | 3,266 | 3,358 | | Minority Interest | 15,120 | 16,989 | 41,626 | 44,663 | 14,050 | | Total Non-Current Liabilities | 117,852 | 39,780 | 60,339 | 59,917 | 42,195 | | Total Liabilities | 174,485 | 87,375 | 107,730 | 113,335 | 102,382 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 61,696 | 255,474 | 242,360 | 252,924 | 143,332 | | Total Equity | 61,696 | 255,474 | 242,360 | 252,924 | 143,332 | | Total Liabilities & Stock Equity | 236,181 | 342,849 | 350,090 | 366,259 | 245,714 | | | |
