CMTSU Liquidation, Inc. (CBRI)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2015
Total Assets 502.27 Million
Total Current Assets 216.24 Million
Cash And Short Term Investments 20.4 Million
Cash and Cash Equivalents 20.4 Million
Short Term Investments -
Net Receivables 169.5 Million
Inventory -
Other Current Assets 26.34 Million
Total Non-Current Assets 286.02 Million
Net PPE 22.44 Million
Good Will And Intangible Assets 513.47 Million
Good Will 256.73 Million
Intangible Assets 256.73 Million
Long-Term Investments -
Tax Assets -
Other Non Current Assets -249.89 Million
Other Assets -
Total Liabilities 182.37 Million
Total Current Liabilities 110.32 Million
Account Payables 34.98 Million
Tax Payables 575 Thousand
Short Term Debt 575 Thousand
Deferred Revenue 14.23 Million
Other Current Liabilities 60.53 Million
Total Non Current Liabilities 72.04 Million
Long-Term Debt 32.68 Million
Deferred Revenue Non Current -
Deferred Tax Liabilities Non Current -
Other Non Current Liabilities 8.79 Million
Other Liabilities -
Total Equity 319.89 Million
Stock Holders Equity 319.31 Million
Common Stock 801 Thousand
Retained Earnings -17.9 Million
Accumulated other comprehensive income 369.91 Million
Common Stock Equity 319.31 Million
Capital Lease Obligation -
Total Investments -
Total Debt 32.68 Million
Net Debt 12.27 Million

Balance Sheet Charts