Reuters.com: Balance Sheet (Annual) saham CTRP
last update: 09-May-11, 11:03:09|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 Reclassified 2011-03-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 1,296,950.0 |
| Short Term Investments | 3,476.8 |
| Cash and Short Term Investments | 1,300,420.0 |
| Accounts Receivable - Trade, Net | 12,471.9 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 12,255.0 |
| Total Receivables, Net | 24,726.9 |
| Total Inventory | 3,046.9 |
| Prepaid Expenses | 61,002.2 |
| Other Current Assets, Total | -- |
| Total Current Assets | 1,389,200.0 |
| Property/Plant/Equipment, Total - Gross | 2,061,250.0 |
| Accumulated Depreciation, Total | (179,759.0) |
| Property/Plant/Equipment, Total - Net | 1,881,490.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 538,651.0 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 14,119.2 |
| Other Assets, Total | -- |
| Total Assets | 3,823,460.0 |
| Accounts Payable | 54,848.6 |
| Payable/Accrued | -- |
| Accrued Expenses | 10,771.3 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 112,004.0 |
| Total Current Liabilities | 177,624.0 |
| Long Term Debt | 33,453.2 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 33,453.2 |
| Total Debt | 33,453.2 |
| Deferred Income Tax | 35,592.3 |
| Minority Interest | -- |
| Other Liabilities, Total | 13,433.8 |
| Total Liabilities | 260,103.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 1,537,500.0 |
| Additional Paid-In Capital | 1,280,500.0 |
| Retained Earnings (Accumulated Deficit) | 477,402.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 267,948.0 |
| Total Equity | 3,563,360.0 |
| Total Liabilities & Shareholders' Equity | 3,823,460.0 |
| Shares Outs - Common Stock Primary Issue | 6,150.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 6,150.00 |
| Total Preferred Shares Outstanding | -- |
