Pegasus Cos. Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2001
2002
2003
2004
2005
Cash & Short Term Investments
145
69
145
53
35
Total Accounts Receivable
69
69
37
32
3
Other Current Assets
47
31
23
1
1
Total Current Assets
271
137
201
56
36
Net Property, Plant & Equipment
92
92
84
19
21
Total Investments and Advances
159
66
76
-
-
Long-Term Note Receivable
-
-
-
15
15
Intangible Assets
1,806
1,740
1,608
143
130
Other Assets
47
75
82
2
1
Total Assets
2,376
2,111
2,051
234
203
ST Debt & Current Portion LT Debt
-
-
9
6
3
Accounts Payable
-
11
17
12
1
Other Current Liabilities
179
173
157
8
4
Total Current Liabilities
198
196
172
9
4
Long-Term Debt
1,330
1,283
1,471
8
8
Deferred Taxes
32
-
-
-
-
Other Liabilities
-
78
46
71
415
Total Liabilities
1,606
1,525
1,713
432
12
Common Equity (Total)
296
264
115
429
60
Total Shareholders' Equity
768
584
337
201
188
Total Equity
769
586
338
198
191
Liabilities & Shareholders' Equity
2,376
2,111
2,051
234
203
Accumulated Minority Interest
-
1
2
3
3
Preferred Stock (Carrying Value)
472
320
222
228
248
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