Part II
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA (Continued)
CONSOLIDATED BALANCE SHEETS
ABC Company, Inc.
December 31,
(thousands)
ASSETS
* |
2010 |
2009 |
| CURRENT ASSETS |
| Cash and cash equivalents |
11,000 |
10,000 |
| Restricted cash |
1,000 |
1,000 |
| Short term investments |
1,000 |
1,000 |
| Accounts receivable, net of allowance for doubtful accounts of $1,000 and $1,000 |
29,000 |
29,000 |
| Inventories |
4,000 |
4,000 |
| Prepaid expenses |
8,000 |
8,000 |
| Other |
2,000 |
2,000 |
| Total current assets |
56,000 |
56,000 |
* |
| NONCURRENT ASSETS |
| Property, plant and equipment, net |
9,000 |
9,000 |
|
Other noncurrent assets
(1) |
82,000 |
82,000 |
| Total noncurrent assets |
91,000 |
91,000 |
| Total assets |
147,000 |
147,000 |
LIABILITIES AND EQUITY
* |
2010 |
2009 |
| CURRENT LIABILITIES |
| Accounts payable and accrued expenses |
7,000 |
7,000 |
| Current portion of long-term debt |
22,000 |
22,000 |
| Other |
26,000 |
26,000 |
| Total current liabilities |
55,000 |
55,000 |
* |
| NONCURRENT LIABILITIES |
| Accounts payable and accrued expenses, noncurrent |
1,000 |
1,000 |
| Long-term debt |
19,000 |
19,000 |
|
Other noncurrent liabilities
(2) |
32,000 |
33,000 |
| Total noncurrent liabilities |
52,000 |
53,000 |
| Total liabilities |
107,000 |
108,000 |
| Commitments and contingencies (Note G) |
* |
| STOCKHOLDERS' EQUITY |
| Preferred stock, $1 par, 10,000 shares authorized, issued and outstanding; redemption abount $5,000, liquidation preference $10,000, conversion basis Tincidunt cursus est |
10,000 |
10,000 |
| Class A and Class B common stock, $1 par, 110,000 shares authorized (Class A 60,000, Class B 50,000), 90,000 shares issued and outstanding (Class A 50,000, Class B 40,000) |
20,000 |
20,000 |
| Additional paid in capital |
1,000 |
1,000 |
| Treasury stock, share value $1, 10,000 shares, restrictions are Cursus est ullamcorper vel sollicitudin lacus |
(2,000) |
(2,000) |
| Retained earnings |
7,000 |
7,000 |
| Stockholders' equity attributable to parent |
36,000 |
36,000 |
| Stockholders' equity attributable to noncontrolling interest |
4,000 |
3,000 |
| Stockholders' equity including portion attributable to noncontrolling interest |
40,000 |
39,000 |
| Total liabilities and stockholders' equity |
147,000 |
147,000 |
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| 1 |
104101 - Statement - Classes of Preferred Stock |
[Network] |
* |
* |
http://www.abc.com/role/ClassesOfPreferredStock |
| 2 |
Preferred Stock, by Class [Table] |
[Table] |
* |
* |
abc:PreferredStockByClassTable |
| 3 |
Report Date [Axis] |
[Axis] |
* |
* |
us-gaap:CreationDateAxis |
| 4 |
Financial Statements Date [Domain] |
[Domain] |
* |
* |
us-gaap:DefaultFinancialStatementsDateMember |
| 5 |
As Reported February 12, 2011 [Member] |
[Member] |
For Period |
* |
abc:AsReportedFebruary122011Member |
| 6 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 7 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 8 |
Class of Preferred Stock [Axis] |
[Axis] |
* |
* |
abc:ClassOfPreferredStockAxis |
| 9 |
Class of Preferred Stock, All Classes [Domain] |
[Domain] |
For Period |
* |
abc:ClassOfPreferredStockAllClassesDomain |
| 10 |
Preferred Class A [Member] |
[Member] |
* |
* |
us-gaap:PreferredClassAMember |
| 11 |
Preferred Stock, by Class [Line Items] |
[Line Items] |
* |
* |
abc:PreferredStockByClassLineItems |
| 12 |
Preferred Stock, by Class [Hierarchy] |
[Abstract] |
* |
* |
abc:PreferredStockByClassHierarchy |
| 13 |
Preferred Stock, Value, Issued |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreferredStockValue |
| 14 |
Preferred Stock, Par or Stated Value Per Share |
[Concept] Share |
As Of |
* |
us-gaap:PreferredStockParOrStatedValuePerShare |
| 15 |
Preferred Stock, Shares Authorized |
[Concept] Shares |
As Of |
* |
us-gaap:PreferredStockSharesAuthorized |
| 16 |
Preferred Stock, Shares Issued |
[Concept] Shares |
As Of |
* |
us-gaap:PreferredStockSharesIssued |
| 17 |
Preferred Stock, Shares Outstanding |
[Concept] Shares |
As Of |
* |
us-gaap:PreferredStockSharesOutstanding |
| 18 |
Preferred Stock, Value, Outstanding |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreferredStockValueOutstanding |
| 19 |
Preferred Stock, Redemption Amount |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreferredStockRedemptionAmount |
| 20 |
Preferred Stock, Liquidation Preference Per Share |
[Concept] Share |
As Of |
* |
us-gaap:PreferredStockLiquidationPreference |
| 21 |
Preferred Stock, Conversion Basis |
[Concept] Text/String |
For Period |
* |
us-gaap:PreferredStockConversionBasis |
| 1 |
ASSERTION_104101_ClassesOf_PreferredStock_Foots |
Amount of preferred stock for all classes foots to total for each class. |
$v:VARIABLE_Total = sum($v:VARIABLE_Each) |
OK |
| 2 |
ASSERTION_104101_PreferredStockSharesOutstanding_Reconciles |
Preferred shares roll forward reconciles. |
$v:VARIABLE_BalanceStart + $v:VARIABLE_Change = $v:VARIABLE_BalanceEnd |
OK |
| 3 |
ASSERTION_104102_ClassesOf_PreferredStockSharesOutstanding_Foots |
Amount of preferred stock for all classes foots to total for each class. |
$v:VARIABLE_Total = sum($v:VARIABLE_Each) |
OK |