Archon Corporation
ARHN · OTC
12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $10 | $14 | $21 |
| Short-Term Investments | $19 | $18 | $15 | $11 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $30 | $30 | $31 | $34 |
| Property Plant & Equip (Net) | $97 | $149 | $98 | $98 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57 | $6 | $58 | $58 |
| Total NC Assets | $154 | $155 | $156 | $156 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $184 | $184 | $187 | $190 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $10 | $9 | $8 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $2 | $2 |
| Other Curr. Liab. | $5 | $1 | $4 | $4 |
| Total Curr. Liab. | $21 | $16 | $16 | $16 |
| LT Debt | $31 | $65 | $31 | $31 |
| Deferred Rev, NC | $29 | $30 | $34 | $35 |
| Deferred Tax Liab, NC | $21 | $22 | $22 | $22 |
| Other NC Liab. | $33 | $0 | $34 | $35 |
| Total NC Liab. | $114 | $116 | $121 | $124 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $135 | $133 | $137 | $140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$7 | -$8 | -$8 | -$8 |
| AOCI | -$0 | -$0 | -$1 | -$1 |
| Other Equity | -$0 | -$0 | -$0 | -$0 |
| Total Equity | $49 | $51 | $50 | $50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $184 | $184 | $187 | $190 |
| Net Debt | $31 | $64 | $25 | $18 |