Balance Sheet Data definition
Balance Sheet Data shall have the meaning set forth in Section 3(e).
Balance Sheet Data shall have the meaning given such term in Section 4.01(c).
Balance Sheet Data. As of December 31, As of March 31, --------------------- --------------------- 1998 1997 1999 ---- ---- ---- Cash and cash equivalents $ 83,408 $ 87,192 $ 84,538 Total assets 3,267,524 3,436,450 3,276,788 SCHEDULE C ---------- THE PROPERTY DESCRIPTION OF THE PROPERTY --------------------------- The Partnership owns, in fee simple, a 90.67% interest in Sierra Creekside, a commercial office building located in San Ramon, California. The building consists of 47,800 rentable square feet and was 96% occupied at December 31, 1998. The average effective annual rent per square foot at December 31, 1998 was $18.57. The Property is encumbered by a mortgage lien in favor of Home Federal Savings of San Francisco with a principal balance of $1,720,324 at December 31, 1998. The mortgage bears interest at 3.5% above the 11th District Cost of Funds Index with a minimum of 9% and a maximum of 14% (9% at December 31, 1996). The loan term has a term of 120 months with a maturity date of July 1, 2005. Payments are amortized over a 240 month period with a remaining principal balance of $1,316,055 due at maturity assuming no payment has been made on principal in advance of its due date. The note is subject to prepayment penalties of 1% to 3% if more than 20% of the outstanding balance is prepaid during the first four calendar years of the loan. The real estate tax obligation for 1998 was approximately 2% of the assessed value, or $____________. SUMMARY OF SIGNIFICANT TENANTS/LEASES ------------------------------------- Four of the Property's 17 tenants occupy ten percent or more of rentable space. The principal businesses of these significant tenants are banking, mortgage administration, insurance and billing/collections services. Details of the leases are as follows: ----------------------------------------------------------------------------------------- PERCENT OF PERCENT OF EFFECTIVE EFFECTIVE GROSS SQUARE FEET RENTABLE RENT PER RENT PER ANNUAL EXPIRATION TENANT OCCUPIED SQUARE FEET SQUARE FOOT ANNUM RENT OF LEASE ----------------------------------------------------------------------------------------- American Savings Bank 7,189 15% 19.39 $139,401 16% June 2002 ----------------------------------------------------------------------------------------- Perfect Service Builders 4,831 10% 22.80 $110,147 13% June 2004 ----------------------------------------------------------------------------------------- State Farm Mutual 5,071 11% 14.98 $75,964 9% Sept. 2000 -----------------...
Examples of Balance Sheet Data in a sentence
The Separate Balance Sheet Data and the Separate Operations Data reconcile to Albertson’s historical financial statements filed with the SEC and, in Albertson’s opinion, present fairly, in all material respects, the information presented in the Separate Balance Sheet Data and the Separate Operations Data, respectively.
The Separate Operations Data and the Separate Balance Sheet Data have been compiled from source books, records and financial reports of Albertson’s and its Subsidiaries.
The allocations of the Separate Operations Data among the New Diamond Business, the Standalone Drug Business and the Retained Business are consistent with Section 2.13(a)(i) of the Disclosure Letter and the allocations of the Separate Balance Sheet Data are allocated in the manner described in Section 2.13(a)(ii) of the Disclosure Letter.
Appendix N sets forth the unaudited pro forma balance sheet data of the Business as of September 30, 1996 (the "Balance Sheet Data"), and the unaudited Pro Forma Statements of Operations of the Business for the fiscal years ended December 31, 1994 and December 31, 1995, and for the nine-month period ended September 30, 1996 (such pro forma statements, together with the Balance Sheet Data, being referred to collectively as the "Unaudited Financial Statements").
The Separate Operations Data and the Separate Balance Sheet Data have been compiled from source books, records and financial reports of the Company and its Subsidiaries.
More Definitions of Balance Sheet Data
Balance Sheet Data. As of As of As of As of As of As of As of 3/31/16 3/31/15 12/31/15 12/31/14 12/31/13 12/31/12 12/31/11 (in thousands)
Balance Sheet Data. Amounts in accordance with Swedish GAAP: Current assets.............................................. 657 356 Total assets................................................ 1,167 687 Shareholders' equity.....................................
Balance Sheet Data. As of As of As of 3/31/97 (a) 12/31/96 12/31/95 ---------- -------- -------- Total Assets $28,212,000 $28,212,000 $29,134,000 Total Liabilities $636,000 $636,000 $712,000 Limited Partners' Equity $27,746,000 $27,746,000 $28,590,000 ----------- ----------- ----------- Interests Outstanding 52,588 52,588 52,588 (A) THE PARTNERSHIP ADOPTED THE LIQUIDATION BASIS OF ACCOUNTING AS OF MARCH 31, 1997. ▇▇▇▇▇▇ VILLAGE PARTNERS (A) Income Statement Data: Fiscal Year Fiscal Year Ended 12/31/96 Ended 12/31/95 -------------- -------------- Net Revenue $1,072,000 $1,046,000 Net Income $169,000 $(1,065,000) Balance Sheet Data: As of As of 12/31/96 12/31/95 -------- -------- Total Assets $6,471,000 $6,919,000 Total Liabilities $114,000 $111,000
Balance Sheet Data. Total assets $1,322,745 $1,204,813 +10% Loans, net 966,302 857,806 +13 Deposits 946,982 824,311 +15 Stockholders' equity 107,079 95,846 +12 Non-performing assets 8,255 12,382 -33 OPERATING DATA: Net interest and dividend income $ 38,705 $ 35,294 +10% Provision for loan losses 983 2,555 -62 Losses on real estate operations (971) (1,542) -37 Non-interest expense 21,986 19,820 +11 Pre-tax income 20,494 15,916 +29 Net income 13,206 12,479 + 6 PER SHARE DATA: (1) Net income (basic) $ 2.57 $ 2.44 + 5% Net income (diluted) 2.49 2.40 + 4 Dividends declared 0.68 0.50 +36 Book value at end of period 20.72 18.67 +11 Book value (2) 20.50 18.61 +10 SELECTED FINANCIAL RATIOS: Return on average assets 1.06% 1.08% Return on average equity (2) 13.24 13.89 Net yield on average earning assets 3.22 3.16 Efficiency ratio 49.95 49.43 BOOK VALUE PER SHARE(1)(2) At December 31, [CHART] 1995 1996 1997 ---- ---- ---- $16.71 $18.61 $20.50
Balance Sheet Data as defined in Section 3.9 of the Stock Purchase Agreement is changed to June 30, 1998 for the purposes of the Stock Purchase Agreement and this Amendment No. 1.
Balance Sheet Data. As of As of As of 3/31/97 (a) 12/31/96 12/31/95 ------------- -------------- -------------- Total Assets $36,384,000 $36,482,000 $38,493,000 Total Liabilities $4,382,000 $3,869,000 $4,269,000 Limited Partners' Equity $33,104,000 $33,104,000 $34,714,000 ------------------------------------------------- Interests Outstanding 97,188 97,188 97,188
Balance Sheet Data. Total assets $1,431 $2,023 $1,451 $2,034 Long-term debt $1,765 $1,723 $1,892 $1,774 Total liabilities $4,924 $4,969 $5,141 $4,850 Preferred stock Series A (b) (b) (b) (b) Preferred stock Series B $8 $8 $8 $8 Common stock $131 $126 $126 $121 Additional paid-in capital and Accumulated deficit (combined) $(3,631) $(3,080) $(3,824) $(2,945) Total Stockholders' Equity $(3,493) $(2,946) $(3,690) $(2,816) Net book value per share of Common stock $(.27) $(.23) $(.29) $(.23)