International Card Establishment Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Cash & Short Term Investments
126.10
91.40
40.20
31.80
18.80
Total Accounts Receivable
302.30
278.30
199.70
96.20
87.10
Inventories
109.60
76.40
57.50
45.20
41.20
Other Current Assets
-
25.00
25.00
50.00
50.00
Total Current Assets
538.00
471.10
322.40
223.10
197.20
Net Property, Plant & Equipment
6.30
-
42.70
35.30
66.20
Intangible Assets
1,908.30
1,667.40
1,493.00
1,076.90
960.00
Other Assets
117.70
116.70
117.60
116.40
114.60
Total Assets
2,570.30
2,255.10
1,975.70
1,451.70
1,338.00
ST Debt & Current Portion LT Debt
1,049.20
658.50
628.20
291.80
435.00
Accounts Payable
106.40
22.90
39.10
46.00
62.10
Income Tax Payable
2.10
2.10
3.30
0.90
1.10
Other Current Liabilities
510.90
591.20
584.10
429.30
570.10
Total Current Liabilities
1,668.60
1,274.80
1,254.70
768.10
1,068.20
Total Liabilities
1,668.60
1,274.80
1,254.70
768.10
1,068.20
Common Equity (Total)
901.20
979.80
720.50
683.10
269.20
Total Shareholders' Equity
901.80
980.40
721.00
683.60
269.80
Total Equity
901.80
980.40
721.00
683.60
269.80
Liabilities & Shareholders' Equity
2,570.30
2,255.10
1,975.70
1,451.70
1,338.00
Preferred Stock (Carrying Value)
0.50
0.50
0.50
0.50
0.50
About International Card Establishment
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