Archon Corporation
ARHN · OTC
9/30/2010 | 9/30/2009 | 9/30/2008 | 9/30/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $32 | $38 | $27 |
| Short-Term Investments | $18 | $6 | $6 | $11 |
| Receivables | $0 | $0 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $2 | $1 |
| Total Curr. Assets | $30 | $40 | $46 | $41 |
| Property Plant & Equip (Net) | $149 | $99 | $135 | $150 |
| 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 | $6 | $58 | $29 | $29 |
| Total NC Assets | $155 | $157 | $164 | $179 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $184 | $197 | $210 | $220 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $3 | $4 |
| Short-Term Debt | $9 | $8 | $13 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $4 | $4 |
| Other Curr. Liab. | $3 | $3 | $5 | $6 |
| Total Curr. Liab. | $16 | $17 | $21 | $23 |
| LT Debt | $65 | $68 | $72 | $74 |
| Deferred Rev, NC | $30 | $37 | $0 | $0 |
| Deferred Tax Liab, NC | $22 | $22 | $23 | $29 |
| Other NC Liab. | $0 | $3 | $0 | $50 |
| Total NC Liab. | $116 | $127 | $134 | $195 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$0 | $0 | $0 |
| Total Liabilities | $133 | $144 | $154 | $218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$8 | -$9 | -$7 | -$64 |
| AOCI | -$0 | $0 | -$1 | $4 |
| Other Equity | $59 | $63 | $63 | $61 |
| Total Equity | $51 | $53 | $56 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $184 | $197 | $210 | $220 |
| Net Debt | $64 | $44 | $46 | $60 |