Le@p Technology Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
40.20
1,454.70
1,031.30
789.20
548.50
Other Current Assets
5.50
13.30
20.70
14.00
14.90
Total Current Assets
45.70
1,468.00
1,052.00
803.20
563.40
Net Property, Plant & Equipment
400.00
400.00
400.00
400.00
400.00
Other Assets
0.20
0.20
0.20
0.20
0.20
Total Assets
445.90
1,868.20
1,452.20
1,203.40
963.60
ST Debt & Current Portion LT Debt
1,076.80
-
-
-
-
Accounts Payable
6.40
19.00
9.20
26.20
-
Other Current Liabilities
332.30
65.90
47.60
41.00
52.10
Total Current Liabilities
1,415.60
84.90
56.80
67.20
52.10
Long-Term Debt
110.00
3,339.00
3,464.20
3,734.20
3,979.60
Other Liabilities
0.90
-
-
5.80
0.30
Total Liabilities
1,526.50
3,423.90
3,521.00
3,807.20
4,031.90
Common Equity (Total)
3,250.60
3,725.70
4,238.80
4,773.80
5,238.40
Total Shareholders' Equity
1,080.60
1,555.70
2,068.80
2,603.80
3,068.40
Total Equity
1,080.60
1,555.70
2,068.80
2,603.80
3,068.40
Liabilities & Shareholders' Equity
445.90
1,868.20
1,452.20
1,203.40
963.60
Preferred Stock (Carrying Value)
2,170.00
2,170.00
2,170.00
2,170.00
2,170.00
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