CONSOLIDATED BALANCE SHEETS Sample Clauses

CONSOLIDATED BALANCE SHEETS. Copies of unaudited consolidated --------------------------- financial statements as of June 30, 1997 for each of the Company and its Subsidiaries and Xxxx and its Subsidiaries, respectively, together with the most recent financial Projections which shall not differ in any material adverse respect from the Projections previously delivered to the Agent and each of the Banks.
Sample 1
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CONSOLIDATED BALANCE SHEETS. (In thousands, except par value) The accompanying notes are an integral part of these Unaudited Consolidated Financial Statements. June 30, 2015 December 31, 2014 (Unaudited) ASSETS Current assets: Cash and cash equivalents $ 491 $ 305 Short-term investments 63 129 Total cash, cash equivalents and short-term investments 554 434 Trade accounts receivable, net 293 255 Prepaid expenses and other current assets 687 602 Total current assets 1,534 1,291 Long-term investments — — Property and equipment, net 2,718 3,403 Other assets, net 418 62 Total assets $ 4,670 $ 4,756 LIABILITIES & STOCKHOLDERS’ EQUITY Current liabilities: Short-term Notes Payable $ 600 $ — Trade accounts payable $ 1,067 $ 901 Accrued liabilities 416 398 Deferred revenue and customer deposits 827 1,018 Current portion of capital lease obligations 87 — Total current liabilities 2,997 2,317 Long-term debt 700 Long-term portion of deferred rent 14 22 Total liabilities 3,111 2,339 Commitment and contingencies — — Stockholders’ equity: Convertible preferred stock, $0.001 par value; Authorized: 5,000 shares; Issued and Outstanding: none at June 30, 2015 and December 31, 2014 — — Common stock, $0.003 par value; Authorized: 80,000 shares; Issued and Outstanding: 5,769 shares at both June 30, 2015 and December 31, 2014 17 17 Additional paid-in capital 263,108 262,508 Accumulated other comprehensive loss (502 ) (424 ) Accumulated deficit (261,415 ) (259,435 ) Treasury stock at cost: 130 shares at both June 30, 2015 and December 31, 2014 (249 ) (249 ) Total stockholders’ equity 959 2,417 Total liabilities and stockholders’ equity $ 4,670 $ 4,756 LOOKSMART, LTD.
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CONSOLIDATED BALANCE SHEETS. (Thousands of dollars, except per share data) January 29, 2000 January 30, 1999 --------------------------------------------- ---------------- ---------------- Assets Current assets: Cash and cash equivalents $ 24,247 31,081 Receivables, net 58,240 57,523 Merchandise inventories 1,102,453 945,073 Prepaid expenses and other current assets 56,579 54,634 ---------- --------- Total current assets 1,241,519 1,088,311 ---------- --------- Property and equipment: Land and land improvements 3,247 3,197 Buildings and leasehold improvements 417,535 383,292 Fixtures and equipment 565,345 440,488 ---------- --------- 986,127 826,977 Less accumulated depreciation and amortization 418,078 316,631 ---------- --------- Net property and equipment 568,049 510,346 ---------- --------- Intangible assets, net 298,011 86,980 Investment in Xxxxxx & Xxxxx.xxx 240,531 82,307 Other noncurrent assets 65,681 39,653 ---------- --------- Total assets $2,413,791 1,807,597 ========== ========= Liabilities and Shareholders' Equity Current liabilities: Accounts payable $ 599,376 498,237 Accrued liabilities 323,475 274,085 ---------- --------- Total current liabilities 922,851 772,322 ---------- --------- Long-term debt 431,600 249,100 Deferred income taxes 125,006 32,449 Other long-term liabilities 87,974 74,937 Shareholders' equity: Common stock; $.001 par value; 300,000,000 shares authorized; 69,553,839 and 68,759,111 shares issued, respectively 70 69 Additional paid-in capital 654,584 523,517 Accumulated other comprehensive loss (1,198) -- Retained earnings 279,701 155,203 Treasury stock, at cost, 4,025,900 shares at January 29, 2000 (86,797) -- ---------- --------- Total shareholders' equity 846,360 678,789 ---------- --------- Commitments and contingencies -- -- ---------- --------- Total liabilities and shareholders' equity $2,413,791 1,807,597 ========== ========= See accompanying notes to consolidated financial statements. CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY Accumulated Additional Other Treasury Common Paid-in Comprehensive Retained Stock at (Thousands of dollars) Stock Capital Loss Earnings Cost Total ---------------------- ------ ---------- --------------- --------- -------- ----- Balance at February 1, 1997 $ 66 446,265 -- 9,658 -- 455,989 Comprehensive earnings: Net earnings -- -- -- 53,169 -- Total comprehensive earnings 53,169 Exercise of 1,545,580 common stock options, including tax benefits of $8,253 2 22,595 -- -- -- 22,597 --------- --------- ------...
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CONSOLIDATED BALANCE SHEETS. (a) Reflects the excess proceeds from the notes offering and the New Credit Facilities before the payment of the costs and expenses of the Transactions.
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CONSOLIDATED BALANCE SHEETS. (Dollars in Thousands, except per share amounts) ------------------------------------------------------------------------------------------------------------------- October 27, October 28, 1995 1994 ------------------------------------------------------------------------------------------------------------------- ASSETS CURRENT ASSETS Cash and cash equivalents $ 4,875 $ 2,580 ------------------------------------------------------------------------------------------------------------------- Accounts and notes receivable, less allowances for doubtful accounts (1995 - $911; 1994 - $890) 129,954 112,892 ------------------------------------------------------------------------------------------------------------------- Inventories 76,893 84,076 ------------------------------------------------------------------------------------------------------------------- Prepaid expenses and other accounts 25,186 24,603 ------------------------------------------------------------------------------------------------------------------- Total Current Assets 236,908 224,151 OTHER ASSETS 30,887 35,501 ------------------------------------------------------------------------------------------------------------------- PROPERTY, PLANT AND EQUIPMENT Land 8,607 8,560 ------------------------------------------------------------------------------------------------------------------- Buildings 76,047 64,025 ------------------------------------------------------------------------------------------------------------------- Machinery and equipment 162,886 137,372 ------------------------------------------------------------------------------------------------------------------- 247,540 209,957 ------------------------------------------------------------------------------------------------------------------- Less accumulated depreciation 117,136 102,001 ------------------------------------------------------------------------------------------------------------------- Net Property, Plant and Equipment 130,404 107,956 ------------------------------------------------------------------------------------------------------------------- $398,199 $367,608 ------------------------------------------------------------------------------------------------------------------- LIABILITIES AND STOCKHOLDERS' EQUITY CURRENT LIABILITIES Notes payable to banks $ 5,288 15,000 ------------------------------------------------------------------------------------------------------------------- Trade accounts payable 68...
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CONSOLIDATED BALANCE SHEETS. 4 Consolidated Statements of Changes in Stockholder’s Equity ........................................................................................ 5 Consolidated Statements of Cash Flows.......................................................................................................................... 6 Notes to Consolidated Financial Statements 7-134 Supplementary Information (unaudited): Glossary of Terms 135-137 Independent Auditor’s Report To the Board of Directors and Stockholder of JPMorgan Chase Bank, National Association We have audited the accompanying consolidated financial statements of JPMorgan Chase Bank, National Association and its subsidiaries, which comprise the consolidated balance sheets as of December 31, 2015 and December 31, 2014, and the related consolidated statements of income, comprehensive income, changes in stockholder’s equity and cash flows for each of the three years ended December 31, 2015.
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CONSOLIDATED BALANCE SHEETS. (a) Unaudited consolidated balance sheets of the Company and the Subsidiaries as at December 31, 1998 and June 30, 1999, prepared in all material respects in accordance with generally accepted accounting principles ("GAAP"), consistently applied in accordance with the past practices of such entities (except for the absence of notes thereto), present fairly the consolidated financial condition, assets and liabilities of the Company and the Subsidiaries as at the respective dates indicated, and have been delivered or made available to Buyer. June 30, 1999 is referred to herein as the "Balance Sheet Date" and the unaudited consolidated GAAP balance sheet of the Company as at June 30, 1999 and the SAP balance sheets of the Subsidiaries as at June 30, 1999 are referred to herein, collectively, as the "Most Recent Balance Sheet."
Sample 1
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CONSOLIDATED BALANCE SHEETS. SEPTEMBER 30 1999 1998 --------------------------------------------------------------------------------------------------- DOLLARS IN MILLIONS LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Notes payable to banks $ 186 $ 253 Current portion of long-term debt (Note G) 11 11 Accounts payable and accrued liabilities (Notes F and H) 252 269 Deferred income taxes (Note M) 1 3 --------------------------------------------------------------------------------------------------- Total current liabilities 450 536 --------------------------------------------------------------------------------------------------- Long-term debt (Note G) 419 316 Deferred income taxes (Note M) 68 82 Other liabilities (Notes H, J, and O) 167 140 Commitments and contingencies (Note O) Minority interest 32 25 Stockholders' equity (Notes D, G, J, and K): Preferred stock: Authorized: 2,000,000 shares of $1 par value Series A Junior Participating Preferred Stock Issued and outstanding: none Series B ESOP Convertible Preferred Stock 7.75% Cumulative Issued: 75,336 shares (aggregate redemption value of $65 and $67) 75 75 Less cost of shares of preferred treasury stock (17) (14) Common stock: Authorized: 200,000,000 shares of $1 par value Issued and outstanding: 67,123,892 and 67,241,624 shares 67 67 Additional paid-in capital 5 5 Retained earnings 734 672 Unearned compensation (30) (26) Deferred employee benefits (59) (60) Notes receivable for restricted stock (25) -- Accumulated other comprehensive loss (44) (13) --------------------------------------------------------------------------------------------------- Total stockholders' equity 706 706 --------------------------------------------------------------------------------------------------- Total liabilities and stockholders' equity $ 1,842 $ 1,805 =================================================================================================== The accompanying notes are an integral part of these financial statements. CONSOLIDATED STATEMENTS OF INCOME YEARS ENDED SEPTEMBER 00 0000 0000 0000 DOLLARS IN MILLIONS, EXCEPT PER SHARE AMOUNTS Revenues: Net sales and other operating revenues $ 1,695 $ 1,644 $ 1,625 Interest and dividend income (Notes D and P) 4 5 7 Total revenues 1,699 1,649 1,632 ==================================================================================================================== Costs and expenses: Cost of sales 1,213 1,133 1,155 Selling and administrative expenses 208 216 204 Research and technical ser...
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CONSOLIDATED BALANCE SHEETS. Statements of Changes in Consolidated Stockholders' Equity... 32-33 34-35 Statements of Consolidated Comprehensive Income................ 36
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Related to CONSOLIDATED BALANCE SHEETS

  • Pro Forma Balance Sheet The Administrative Agent shall have received the Pro Forma Balance Sheet in form and substance satisfactory to the Administrative Agent and the Required Lenders;

  • Pro Forma Balance Sheet; Financial Statements The Lenders shall have received (i) the Pro Forma Balance Sheet, (ii) audited consolidated financial statements of the Borrower and its Subsidiaries for the most recently ended fiscal year and (iii) unaudited interim consolidated financial statements of the Borrower and its Subsidiaries for each fiscal quarter ended after the date of the latest applicable financial statements delivered pursuant to clause (i) of this paragraph as to which such financial statements are available.

  • Balance Sheet “Balance Sheet” is defined in Section 3.6 of the Agreement.

  • Closing Balance Sheet As soon as reasonably practicable following the Closing Date, and in any event within one hundred thirty days (130) days thereafter, the Company shall prepare and deliver to Seller (i) a consolidated balance sheet of the Included Subsidiaries as of the close of business on the date immediately prior to the Closing Date (the "Closing Balance Sheet"), (ii) a consolidated balance sheet of the Company as of the close of business on the date immediately prior to the Closing Date, (iii) a calculation of the "Closing Net Working Capital Amount", which shall equal the Net Working Capital Amount as reflected on the Closing Balance Sheet minus the Target Net Working Capital Amount (including the line item components thereof, together with reasonable back-up information providing the basis for such balance sheet and calculations), (iv) the amount of outstanding Indebtedness outstanding as of the close of business on the date immediately prior to the Closing Date minus any such Indebtedness to be paid at any time prior to the Closing or that will be paid by Seller at the Closing plus any Indebtedness incurred on the Closing Date that remains outstanding immediately after the Closing (the "Closing Indebtedness") which Closing Indebtedness shall include the actual amount of the U.K. Loans and the Esterhazy Loan immediately prior to the Closing, (including the components thereof, together with reasonable back up information); (v) a calculation of the amount of Retention Bonuses that would have been paid by the Acquired Companies to the Employees, in accordance with the terms of the Retention Bonuses had such Retention Bonuses not been "rolled over" into the Senior Executive Plan plus the amount of the Retention Bonuses that were not rolled-over into the Senior Executive Plan (such sum being referred to as the "Actual Retention Bonuses"), (vi) a statement of the actual amount of the sales bonuses set forth on Section 3.16(a)(iii) of the Seller Disclosure Letter that would have been paid to the Employees in accordance with the terms of such Sales Bonuses had such Sales Bonuses not been "rolled over" into the Senior Executive Plan or that were payable (and not paid by Seller prior to Closing) (the "Actual Sales Bonuses"), (vii) a calculation of the funding level of the U.K. Plan, at Closing, and the Actual U.K. Funding Amount as prepared by the Salt Union Limited's actuary in the U.K. consistent with its prior practice and (viii) a calculation of the Net Interim Period Adjustment Amount (which calculation shall set forth, for the Interim Period and the Offset Period, if any, a calculation of the Interim Period EBITDA generated, a calculation of the Interim Period Capital Expenditures actually spent during the Interim Period, a calculation of the Interim Period Interest Adjustment Amount, a calculation of the Interim Period Taxes and a calculation of the Interim Period Adjustment Amounts). The Closing Balance Sheet, the Interim Period EBITDA, and the Interim Period Capital Expenditures shall be prepared in accordance with GAAP and on a basis consistent with the preparation of the Company Financial Statements (except as specified in the definition of Interim Period EBITDA). In order for Seller to review the Closing Balance Sheet and calculate the Closing Net Working Capital Amount, the Closing Indebtedness, the Net Interim Period Adjustment Amount (and the elements of such calculation) and to review the calculation of the Actual Retention Bonuses, the Actual Sales Bonuses and the Actual U.K. Funding Amount, the Company will provide to Seller and Seller's accountants prompt and full access to the personnel, accountants and books and records of the Acquired Companies (and shall provide copies of the applicable portions of such books and records as may be reasonably requested), to the extent reasonably related to the preparation of the Closing Balance Sheet and the calculation of the Closing Net Working Capital Amount, the Closing Indebtedness, the Actual Retention Bonuses, the Actual Sales Bonuses and the Actual U.K. Funding Amount, and the Net Interim Period Adjustment Amount (and the elements of such calculation).

  • Consolidated Senior Leverage Ratio The Company will not permit the Consolidated Senior Leverage Ratio on the last day of any fiscal quarter of the Company ending in a period set forth below to exceed the ratio set forth below applicable to such period: Period Maximum Ratio January 1, 2015 to and including June 30, 2016 5.0 to 1.0 July 1, 2016 to and including September 30, 2016 4.5 to 1.0 October 1, 2016 to and including December 31, 2016 4.0 to 1.0 January 1, 2017 and thereafter 3.0 to 1.0 ”

  • Off-Balance Sheet Arrangements There is no transaction, arrangement, or other relationship between the Company or any of its Subsidiaries and an unconsolidated or other off balance sheet entity that is required to be disclosed by the Company in its 1934 Act filings and is not so disclosed or that otherwise could be reasonably likely to have a Material Adverse Effect.

  • Consolidated With reference to any term defined herein, that term as applied to the accounts of a Person and its Subsidiaries, determined on a consolidated basis in accordance with GAAP.

  • Closing Date Balance Sheet (a) Prior to Closing, the parties will cooperate in preparing a balance sheet dated as of the Closing Date (the "Closing Date Balance Sheet") reflecting the amount by which the value of the Purchased Assets as of the Closing Date exceeds the Assumed Liabilities as of the Closing Date (the "Net Value"). Purchaser and Seller agree that the Closing Date Balance Sheet will be prepared in a manner consistent with the balance sheet as of June 28, 1997 attached hereto as Exhibit A and will reflect an update of the Preliminary Balance Sheet (as defined in Section 3.03(b) below). Purchaser and Seller will endeavor in good faith to resolve any disputes in the determination of the Net Value and the preparation of the Preliminary Balance Sheet and the Closing Date Balance Sheet. (b) Seller shall take a physical inventory (the "Closing Inventory") of the Divisions as of the last day of the most recent month that is not more than 30 days prior to the Closing Date (or such other date as Seller and Purchaser shall mutually agree) and will prepare a preliminary balance sheet as of the date of the Closing Inventory (the "Preliminary Balance Sheet") reflecting the value of the Purchased Assets and the Assumed Liabilities as of the date of the Preliminary Balance Sheet. Purchaser and its representatives will have the right to participate in the taking of the Closing Inventory. Not less than five days prior to Closing, Seller will deliver a copy of the Preliminary Balance Sheet to Purchaser for its review. Seller and Purchaser will cooperate to determine a method reasonably acceptable to each party to make adjustments to and update the Preliminary Balance Sheet for purposes of preparing the Closing Date Balance Sheet. 3.04

  • Off-Balance Sheet Transactions There is no transaction, arrangement or other relationship between the Company or any of its Subsidiaries and an unconsolidated or other off-balance sheet entity which is required to be disclosed in the Registration Statement, the Pricing Disclosure Package and the Prospectus (other than as disclosed therein).

  • Consolidated Net Worth Borrower will at the end of each fiscal quarter maintain Consolidated Net Worth in an amount of not less than the sum of (i) $625,000,000 plus (ii) fifty percent (50%) of the aggregate Consolidated Net Income, if positive, for the period beginning January 1, 2005 and ending on the last day of such fiscal quarter.

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