Company Current Balance Sheet definition

Company Current Balance Sheet means the unaudited consolidated balance sheet of Company and its Subsidiaries as of March 31, 1997.
Sample 1Sample 2Sample 3
Company Current Balance Sheet has the meaning set forth in Section 3.6(i).
Sample 1Sample 2
Company Current Balance Sheet means the consolidated balance sheet of the Company and Subsidiaries as at March 31, 1999, including the notes thereto.
Sample 1Sample 2

Examples of Company Current Balance Sheet in a sentence

  • The value of the inventories reflected on the Company Current Balance Sheet contained in the Company Financial Statements are net of adequate reserves for damaged, excess, and unusable items.

  • All material personal property shown to be owned by the Company and its Subsidiaries on the Company Current Balance Sheet have been maintained in accordance with the Company’s and its Subsidiaries’ normal practices and are in usable condition for the operation of the Company’s and its Subsidiaries’ businesses, ordinary wear and tear excepted.

  • Except for obligations set forth on Section 3.18(a) of the Company Disclosure Letter, the Company has accrued by adequate reserves on the Company Current Balance Sheet, in accordance with GAAP, all wages, salaries, bonuses, vacation pay and other direct, indirect and deferred compensation earned by, or accrued for the benefit of, all employees of the Company and its Subsidiaries.

  • Since the date of the Company Current Balance Sheet, no Taxes have accrued with respect to the Company or any of its Subsidiaries other than Taxes arising in the ordinary course of business.

  • The accruals and reserves for taxes reflected in the Company Current Balance Sheet are adequate to cover all taxes accruable through such date (including interest and penalties, if any, thereon) in accordance with GAAP.

  • The provision for Taxes on the Company Current Balance Sheet is sufficient for all accrued and unpaid Taxes as of the date thereof and all Taxes that the Company or any Subsidiary of the Company is obligated to withhold from amounts owing to any employee, creditor or third party have been fully and timely paid or properly accrued.

  • The provision for Taxes on the Company Current Balance Sheet is sufficient in all material respects for all accrued and unpaid Taxes as of the date thereof and all material Taxes which the Company or any Subsidiary of the Company is obligated to withhold from amounts owing to any employee, creditor or third party have been fully paid or properly accrued.

  • The Company shall have -------------------------------- completed and delivered to Parent a copy of its Company Current Balance Sheet and Company Interim Financials as defined in Section 3.8.

  • The Company Current Balance Sheet presents fairly in all material respects the financial position of the Company and each other member of the Iusacell Group for such period, and contains and reflects adequate provisions for all Tax liabilities relating to the period then ended and all prior periods, except that it does not contain notes and year-end adjustments.

  • All properties used in the operations of the Company and its Subsidiaries are reflected in the Company Current Balance Sheet to the extent GAAP requires the same to be reflected.


More Definitions of Company Current Balance Sheet

Company Current Balance Sheet means the consolidated balance sheet of the Company as of August 31, 1997.
Sample 1Sample 2
Company Current Balance Sheet shall have the meaning ascribed to the term in Section 3.7.
Sample 1

Related to Company Current Balance Sheet

  • Parent Balance Sheet means the consolidated balance sheet of Parent as of March 31, 2016 and the footnotes thereto set forth in Parent’s quarterly report on Form 10-Q for the fiscal quarter ended March 31, 2016.

  • Current Balance Sheet shall have the meaning set forth in Section 2.7.

  • relevant balance sheet means the latest published audited consolidated balance sheet of the Group, but where the Company has no subsidiaries it means the balance sheet and profit and loss account of the Company and, where the Company has subsidiaries but there are no consolidated accounts of the Group, it means the respective balance sheets and profit and loss accounts of the companies comprising the Group;

  • Recent Balance Sheet has the meaning set forth in Section 3.5(a).

  • Current Balance Sheet Date means September 30, 1996.

  • Parent Balance Sheet Date shall have the meaning assigned to it in Section 5.13 hereof.

  • Latest Balance Sheet has the meaning set forth in Section 3.4(a).

  • Most Recent Balance Sheet means the balance sheet contained within the Most Recent Financial Statements.

  • Company Balance Sheet means the consolidated balance sheet of the Company and its Subsidiaries as of December 31, 2016 and the footnotes thereto set forth in the Company’s annual report on Form 10-K for the fiscal year ended December 31, 2016.

  • Consolidated Current Liabilities means, as at any date of determination, the total liabilities of Holdings and its Subsidiaries on a consolidated basis that may properly be classified as current liabilities in conformity with GAAP, excluding the current portion of long term debt.

  • Current Balance in relation to a Loan at any relevant date, means the aggregate principal balance of the Loan at such date (but avoiding double counting) including the following:

  • Consolidated Current Assets means, as at any date of determination, the total assets of Company and its Subsidiaries on a consolidated basis which may properly be classified as current assets in conformity with GAAP, excluding Cash and Cash Equivalents.

  • Most Recent Balance Sheet Date has the meaning set forth in Section 3.6(a).

  • Consolidated Current Ratio means, as of any date of determination, the ratio of Consolidated Current Assets to Consolidated Current Liabilities as of such date.

  • Audited Company Balance Sheet means the consolidated balance sheet (and the notes thereto) of the Company and its consolidated Subsidiaries as of December 31, 2020, set forth in the Company’s Annual Report on Form 10-K filed by the Company with the SEC for the fiscal year ended December 31, 2020.

  • Interim Balance Sheet has the meaning set forth in Section 3.06.

  • Audited Balance Sheet means the audited balance sheet of the company prepared for the purposes of the Companies Acts for a financial year unless an audited consolidated balance sheet dealing with the state of affairs of the company and its subsidiary undertakings required to be dealt with in group accounts has been prepared for those purposes for the same financial year, in which case it means that audited consolidated balance sheet, and in that case all references to reserves shall be deemed to be references to consolidated reserves;

  • SpinCo Balance Sheet means the pro forma combined balance sheet of the SpinCo Business, including any notes and subledgers thereto, as of June 30, 2018, as presented in the Information Statement made available to the Record Holders.

  • Latest Balance Sheet Date has the meaning set forth in Section 3.10.

  • Pro Forma Balance Sheet as defined in Section 4.1(a).

  • Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).

  • Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.

  • Unfunded Current Liability of any Plan shall mean the amount, if any, by which the actuarial present value of the accumulated plan benefits under the Plan as of the close of its most recent plan year exceeds the fair market value of the assets allocable thereto, each determined in accordance with Statement of Financial Accounting Standards No. 87, based upon the actuarial assumptions used by the Plan's actuary in the most recent annual valuation of the Plan.

  • Unaudited Balance Sheet has the meaning set forth in Section 3.4(a)(ii).

  • Reference Balance Sheet shall have the meaning assigned to it in Section 4.3.

  • Target Balance has the meaning set forth in Section 6.1I(1) hereof.