Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 28-FEB
2014
31-MAY
2014
31-AUG
2014
30-NOV
2014
28-FEB
2015
Cash & Equivalents 115M 89.2M 81.8M 92.6M 67.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.01B 1.01B 1.07B 1.12B 1.43B
Total Current Assets 1.13B 1.09B 1.16B 1.21B 1.49B
Property, Plant & Equipment 336M 315M 288M 288M 247M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 750M 768M 762M 724M 392M
Total Long-Term Assets 1.09B 1.08B 1.05B 1.01B 639M
Total Assets 2.21B 2.18B 2.21B 2.23B 2.13B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 303M 326M 338M 354M 347M
Total Current Liabilities 303M 326M 338M 354M 347M
Long Term Debt 714M 634M 627M 635M 643M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 208M 216M 236M 237M 202M
Total Long-term Liabilities 922M 850M 863M 872M 845M
Minority Interest 0 0 0 0 0
Total Liabilities 1.23B 1.18B 1.20B 1.23B 1.19B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 988M 1.00B 1.00B 1.00B 942M
Total Shareholder's Equity 988M 1.00B 1.00B 1.00B 942M




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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