Somebody has some. None in 1996, 1997 or 1998. All in 1999. When did Forthsman buy in?
Annual Liabilities and Net Worth
All numbers in thousands
Fiscal Year Ended: 1999 1998 1997 1996
Notes Payable: 100 4,500 6,556 0
Accounts Payable: 109,600 62,000 45,354 15,807
Current Long-term Debt: 14,400 8,200 6,004 793
Accrued Expenses: 118,400 77,400 58,247 10,354
Other Current Liab.: 54,200 27,800 23,091 11,479
Total Current Liab.: 296,700 179,900 139,252 38,433
Deferred Charges/Inc: 15,800 16,800 12,664 8,559
Long-term Debt: 1,763,800 1,245,200 613,384 2,573
Other Long-term Liab.: 18,300 20,500 0 0
Total Liabilities: 2,094,600 1,462,400 765,300 49,565
Preferred Stock: 1,000,000 0 0 0
Common Stock Net: 1,600 1,300 21,591 518
Capital Surplus: 1,523,500 716,500 688,964 450,736
Retained Earnings: -491,300 -253,300 -127,735 -47,825
Treasury Stock: 0 0 0 0
Other Equities: 74,700 -1,700 -2,468 0
Shareholders' Equity: 2,108,500 462,800 580,352 403,429
Total Liab. and Worth: 4,203,100 1,925,200 1,345,652 452,994 |
