Holiday Island Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
-
2.20
3.40
6.70
6.10
Total Accounts Receivable
-
-
-
-
0.30
-
Total Current Assets
-
-
2.20
3.40
6.70
6.10
Net Property, Plant & Equipment
-
-
-
14.70
14.50
12.40
Total Assets
-
-
2.20
18.10
21.50
18.40
ST Debt & Current Portion LT Debt
1,083.20
1,101.10
1,619.30
1,211.50
1,150.00
Other Current Liabilities
-
-
1.20
563.10
716.20
Total Current Liabilities
1,083.20
1,101.10
1,620.50
1,774.60
1,866.20
Total Liabilities
1,083.20
1,101.10
1,620.50
1,774.60
1,866.20
Common Equity (Total)
1,083.20
1,101.10
1,618.30
1,756.50
1,844.70
Total Shareholders' Equity
1,083.20
1,101.10
1,618.30
1,756.50
1,844.70
Total Equity
1,083.20
1,101.10
1,618.30
1,756.50
1,844.70
Liabilities & Shareholders' Equity
-
-
2.20
18.10
21.50
About Holiday Island Holdings
View Profile
