Creator Capital Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
9.90
8.00
9.80
3.00
1.40
Total Accounts Receivable
8.50
11.60
1.80
-
-
Other Current Assets
1.30
-
1.30
2.00
2.00
Total Current Assets
19.70
19.60
12.90
5.10
3.40
Total Assets
19.70
19.60
12.90
5.10
3.40
ST Debt & Current Portion LT Debt
2,326.10
2,341.80
2,428.00
2,372.70
2,464.60
Accounts Payable
345.10
347.50
405.00
463.70
538.00
Other Current Liabilities
2,910.90
3,586.60
4,055.70
4,673.30
5,312.90
Total Current Liabilities
5,582.10
6,275.90
6,888.70
7,509.70
8,315.60
Total Liabilities
5,582.10
6,275.90
6,888.70
7,509.70
8,315.60
Common Equity (Total)
5,562.40
6,256.30
6,875.90
7,504.60
8,312.10
Total Shareholders' Equity
5,562.40
6,256.30
6,875.90
7,504.60
8,312.10
Total Equity
5,562.40
6,256.30
6,875.90
7,504.60
8,312.10
Liabilities & Shareholders' Equity
19.70
19.60
12.90
5.10
3.40
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