Ultimate Sports Entertainment Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
1998
1999
2000
2001
2002
Cash & Short Term Investments
-
-
15.90
-
-
Total Accounts Receivable
-
-
4.00
0.30
1.00
Inventories
-
51.20
82.50
125.60
10.90
Other Current Assets
-
-
20.80
-
-
Total Current Assets
-
51.20
123.20
125.90
11.80
Net Property, Plant & Equipment
-
9.70
20.30
15.70
11.10
Total Investments and Advances
-
-
-
-
1.10
Long-Term Note Receivable
-
-
40.00
43.50
-
Intangible Assets
-
-
14.90
103.80
79.00
Other Assets
-
69.80
11.10
1.10
-
Total Assets
-
130.70
209.40
290.00
103.00
ST Debt & Current Portion LT Debt
-
371.30
602.90
939.50
1,247.00
Accounts Payable
-
93.20
136.50
384.50
725.10
Income Tax Payable
-
0.80
9.20
-
-
Other Current Liabilities
-
51.80
18.70
412.40
598.20
Total Current Liabilities
-
517.10
767.30
1,736.40
2,570.40
Long-Term Debt
-
6.80
3.60
1.60
-
Other Liabilities
-
0.00
-
-
-
Total Liabilities
-
523.80
770.90
1,738.00
2,570.40
Common Equity (Total)
-
393.20
561.50
1,448.00
2,467.30
Total Shareholders' Equity
-
393.20
561.50
1,448.00
2,467.30
Total Equity
-
393.20
561.50
1,448.00
2,467.30
Liabilities & Shareholders' Equity
-
130.70
209.40
290.00
103.00
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