CONSOLIDATED BALANCE. SHEET shall mean a consolidated balance sheet for the Company and its consolidated subsidiaries eliminating all inter-company transactions and prepared in accordance with GAAP.
CONSOLIDATED BALANCE. SHEET shall mean a consolidated or compiled, as applicable, balance sheet for the Parent, each of the other Companies and the consolidated subsidiaries of each, eliminating all intercompany transactions and prepared in accordance with GAAP.
CONSOLIDATED BALANCE. Sheet shall mean a consolidated balance sheet of Borrower eliminating all inter-company transactions and prepared in accordance with GAAP.
Examples of CONSOLIDATED BALANCE in a sentence
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE CONSOLIDATED BALANCE SHEETS AND CONSOLIDATED STATEMENTS OF EARNINGS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
CONSOLIDATED BALANCE SHEETS(in thousands, except share and per share data)(unaudited) MONGODB, INC.
GRAPHIC PACKAGING HOLDING COMPANY CONDENSED CONSOLIDATED BALANCE SHEETS The accompanying notes are an integral part of the Condensed Consolidated Financial Statements.
INC.'S CONSOLIDATED BALANCE SHEET AND CONSOLIDATED STATEMENTS OF OPERATIONS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO THE FINANCIAL STATEMENTS.
FINANCIAL STATEMENTSARCBEST CORPORATION CONSOLIDATED BALANCE SHEETSPART I.
More Definitions of CONSOLIDATED BALANCE
CONSOLIDATED BALANCE. SHEET shall mean a consolidated balance sheet for the Company and its Subsidiaries, eliminating all intercompany transactions and prepared in accordance with GAAP. COPYRIGHTS shall mean all present and hereafter acquired copyrights, copyright registrations, recordings, applications, designs, styles, licenses, marks, prints and labels bearing any of the foregoing, goodwill, any and all general intangibles, intellectual property and rights pertaining thereto, and all cash and non-cash proceeds thereof.
CONSOLIDATED BALANCE. SHEET shall mean a consolidated balance sheet for Parent, Big 5, and their Subsidiaries, if any, eliminating all inter-company transactions and prepared, in the case of any such quarterly or annual balance sheet, in accordance with GAAP consistently applied. COPYRIGHTS shall mean each Company's present and hereafter acquired copyrights, copyright registrations, recordings, applications, designs, styles, licenses, marks, prints and labels bearing any of the foregoing, goodwill, any and all general intangibles, intellectual property and rights pertaining thereto, and all cash and non-cash proceeds thereof.
CONSOLIDATED BALANCE. SHEET shall mean a consolidated balance sheet for URGI and its consolidated subsidiaries(which shall include URI) eliminating all inter-company transactions and prepared in accordance with GAAP.
CONSOLIDATED BALANCE. SHEETS =============================================================================== NORTH COUNTRY FINANCIAL CORPORATION AND SUBSIDIARIES December 31, 2000 and 1999 (Dollars in Thousands) ------------------------------------------------------------------------------- 2000 1999 ---- ---- ASSETS ------ Cash and cash equivalents $ 20,829 $ 26,160 Interest-bearing deposits in other financial institutions -0- 679 Securities available for sale 72,066 43,343 Total loans 541,689 466,621 Allowance for loan losses (9,454) (6,863) ---------------- ---------------- Net loans 532,235 459,758 Premises and equipment 18,850 19,118 Other assets 23,016 19,384 --------------- --------------- TOTAL ASSETS $ 666,996 $ 568,442 =============== =============== LIABILITIES AND SHAREHOLDERS' EQUITY ------------------------------------ Liabilities: Non-interest-bearing deposits $ 50,479 $ 43,606 Interest-bearing deposits 481,404 419,392 --------------- --------------- Total deposits 531,883 462,998 Federal funds purchased 1,800 -0- Borrowings 69,235 46,878 Other liabilities 7,011 5,296 --------------- --------------- Total liabilities 609,929 515,172 --------------- --------------- Guaranteed preferred beneficial interests in the Corporation's subordinated debentures 12,450 12,450 --------------- --------------- Shareholders' equity: Preferred stock - No par value: Authorized 500,000 shares, no shares outstanding Common stock - No par value: Authorized - 18,000,000 shares Issued and outstanding - 6,993,684 and 7,000,176 shares at December 31, 2000 and 1999, respectively 16,029 16,418 Retained earnings 27,887 25,058 Accumulated other comprehensive income (deficit) 701 (656) --------------- ---------------- Total shareholders' equity 44,617 40,820 --------------- --------------- TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 666,996 $ 568,442 =============== =============== See accompanying notes to consolidated financial statements.
CONSOLIDATED BALANCE. Sheet shall mean a consolidated balance sheet for the Company and its Subsidiaries, if any, eliminating all intercompany transactions and prepared, in the case of any such quarterly or annual balance sheet, in accordance with GAAP consistently applied. Current Assets shall mean, whenever used throughout this Financing Agreement, those assets of the Company and its Subsidiaries, on a consolidated basis, which in accordance with GAAP, consistently applied, are classified as "current".
CONSOLIDATED BALANCE. SHEET shall mean a consolidated balance sheet for the Company and its Subsidiaries, if any, eliminating all inter-company transactions and prepared, in the case of any such quarterly or annual balance sheet, in accordance with GAAP consistently applied. COPYRIGHTS shall mean all present and hereafter acquired copyrights, copyright registrations, recordings, applications, designs, styles, licenses, marks, prints and labels bearing any of the foregoing, goodwill, any and all general intangibles, intellectual property and rights pertaining thereto, and all cash and non-cash proceeds thereof. CURRENT ASSETS shall mean, whenever used throughout this Financing Agreement, those assets of the Company and its Subsidiaries, on a consolidated basis, which in accordance with GAAP, consistently applied, are classified as "current".
CONSOLIDATED BALANCE. SHEETS [See Nature of Operations and Basis of Presentation - Note 1] As at September 30 (Expressed in U.S. dollars) SEPTEMBER 30 JUNE 30 2000 2000 $ $ ------------------------------------------------------------------------------------------------------------------- ASSETS [note 4] CURRENT Cash and cash equivalents -- 38,963 Accounts receivable, net of allowance for doubtful accounts of nil in 2000 34,666 28,903 Other receivables 8,064 26,220 Prepaid expenses and other 129,277 159,557 ------------------------------------------------------------------------------------------------------------------- TOTAL CURRENT ASSETS 172,007 253,643 Property and equipment, net 59,629 67,348 eCommerce technology, net of amortization of $787,000 at September 30, 2000 and $668,950 at June 30, 2000 629,484 747,534 ------------------------------------------------------------------------------------------------------------------- TOTAL ASSETS 861,120 1,068,525 =================================================================================================================== LIABILITIES AND STOCKHOLDERS' EQUITY CURRENT Bank indebtedness 22,952 -- Accounts payable and accrued liabilities 300,688 361,921 Demand instalment loan [note 4] 166,087 167,213 Shareholders' loans [note 5 (a)] 249,973 252,900 Loan payable [note 7] 290,000 -- Deferred revenue 808 1,206 ------------------------------------------------------------------------------------------------------------------- TOTAL CURRENT LIABILITIES 1,030,508 783,240 Deferred tax liability 213,100 253,100 ------------------------------------------------------------------------------------------------------------------- TOTAL LIABILITIES 1,243,608 1,036,340 Commitments STOCKHOLDERS' EQUITY (DEFICIT) Share capital [note 6] Common stock - $0.001 par value Authorized shares: 50,000,000 Issued and outstanding: 23,008,098 at September 30, 2000 and June 30, 2000 14,497 14,497 Additional paid in capital 5,719,581 5,687,761 Other comprehensive income 19,625 19,625 Deficit (6,136,191) (5,689,698) ------------------------------------------------------------------------------------------------------------------- TOTAL STOCKHOLDERS' EQUITY (DEFICIT) (382,488) 32,185 ------------------------------------------------------------------------------------------------------------------- TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 861,120 1,068,525 ==========================================================================================================...