From: vitesse.com
Condensed Consolidated Balance Sheet Data
(in thousands)
Assets: as of Dec. 31, 2001 as of Sept. 30, 2001
Cash and investments $ 554,865 $ 674,634
Accounts receivable, net 46,639 53,730
Inventories, net 39,198 44,833
Other current assets 14,602 12,447
Property and equipment, net 202,478 248,332
Other assets 897,530 898,806
Total assets $1,755,312 $1,932,782
Liabilities and Shareholders' Equity
Accounts payable $ 14,788 $ 21,463
Accrued expenses and other current liabilities 48,163 37,222
Long-term liabilities, principally debt 461,672 545,092
Shareholders' equity 1,230,689 1,329,005
Total liabilities and shareholders' equity $1,755,312 $1,932,782 |
