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  • LIBERTY PPTY TR Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 279.68 M 55.52 M 72.56 M 109.41 M 90.71 M
    Net Receivables 100.12 M 98.34 M 98.50 M 95.70 M 87.58 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 175.58 M 266.60 M 278.38 M 47.20 M 33.52 M
    Other Investments
    Property, Plant & Equipment Net 4.45 B 4.55 B 4.94 B 4.46 B 4.11 B
    Property, Plant & Equipment Gross 5.55 B 5.53 B 4.51 B 4.15 B
    Accumulated Depreciation 1.09 B 982.11 M 863.61 M 806.31 M 695.41 M
    Other Assets 219.83 M 250.16 M 246.42 M 198.05 M 179.77 M
    Deferred Charges 219.83 M 216.50 M 246.42 M 198.05 M 179.77 M
    Tangible Other Assets 33.66 M
    Intangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Total Assets 5.23 B 5.22 B 5.64 B 4.91 B 4.50 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 180.89 M 318.42 M 195.75 M 110.37 M 0.00
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 2.28 B 2.27 B 2.83 B 2.28 B 2.25 B
    Provision for Risks & Charges
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 287.38 M 300.36 M 407.98 M 353.64 M 288.83 M
    Total Liabilities 2.74 B 2.89 B 3.43 B 2.74 B 2.54 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 360.87 M 369.77 M 372.62 M 297.73 M 253.13 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.12 B 1.96 B 1.84 B 1.87 B 1.71 B
    Common Stock 114,000.00 101,000.00 93,000.00 91,000.00 88,000.00
    Capital Surplus 2.51 B 2.20 B 1.98 B 1.91 B 1.80 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 2.34 M -6.85 M -3.50 M
    Unappropriated (Free) Reserves 0.00
    Retained Earnings -337.91 M -185.72 M -116.64 M -53.89 M -98.55 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 2.34 M -5.38 M 21.38 M 20.32 M 9.91 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 51.95 M 51.95 M 51.95 M 1.33 M 1.33 M
    Total Liabilities & Shareholders Equity 5.23 B 5.22 B 5.64 B 4.91 B 4.50 B
    Common Shares Outstanding 112.63 M 98.78 M 91.57 M 90.91 M 88.36 M