Beruflich Dokumente
Kultur Dokumente
Exhibit 1 Coca-Cola CompanyConsolidated Balance Sheet for the Period Ended 12/31/2000
In $ Millions for Period Ended December 31,2000
Cash and cash equivalents
Marketable securities
Trade accounts receivable, net of allowances
Inventories
Prepaid expenses and other assets
Total current assets
Marketable securities and equity investments
Land
Building and improvements
Machinery and equipment
Containers
Total PP&E
Less allowance for depreciation
Property Plant and Equipment, net
Goodwill and other intangible assets
Total Assets
Accounts payable and accrued expenses
Loans and notes payable
Current maturities of long-term debt
Accrued income taxes
Total current liabilities
Long-term debt
Other liabilities
Shareholders' Equity:
Common stock
Capital surplus
Reinvested earnings
Accumulated other comprehensive income
Treasury stock
Total liabilities and stockholders' equity
12/31/2000
12/31/1999
1,819
73
1,757
1,066
1,905
6,620
8,129
225
1,642
4,547
200
6,614
2,446
4,168
1,917
20,834
1,611
201
1,798
1,076
1,794
6,480
8,916
215
1,528
4,527
201
6,471
2,204
4,267
1,960
21,623
3,905
4,795
21
600
9,321
835
1,362
3,714
5,112
261
769
9,856
854
1,400
920
3,196
21,265
(2,772)
(13,293)
20,834
867
2,584
20,773
(1,551)
(13,160)
21,623
Exhibit 2 Ariba IncorporatedConsolidated Balance Sheet for the Period Ended 9/30/2000
In $ Thousands for Period Ended September 30, 2000
Current assets:
Cash and cash equivalents
Short-term investments
Restricted cash
Accounts receivable, net of allowance for doubtful accounts
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Long-term investments
Restricted cash
Other assets
Goodwill and other intangible assets, net
Total assets
Current liabilities:
Accounts payable
Accrued compensation and related liabilities
Other accrued liabilities
Deferred revenue
Current portion of capital leases
Total current liabilities
Deferred revenue
Capital leases, net of current portion
Total liabilities
Stockholders' equity:
Common stock
Additional paid-in-capital
Deferred stock-based compensation
Accumulated other comprehensive loss
Accumulated deficit
Total stockholders' equity
Total liabilities and stockholders' equity
09/30/2000 09/30/1999
195,241
84,974
3,500
61,892
13,067
358,674
56,049
84,476
28,537
1,004
3,287,138
3,815,878
50,284
47,868
800
5,157
1,936
106,045
9,402
54,288
286
-170,021
11,235
54,439
51,372
101,245
536
218,827
98,457
402
317,686
3,846
6,959
4,834
30,733
685
47,057
-781
47,838
495
4,466,325
(170,003)
(918)
(797,707)
3,498,192
3,815,878
364
191,150
(24,178)
(221)
(44,932)
122,183
170,021
Exhibit 3 Safeway IncorporatedConsolidated Balance Sheet for the Period Ended 12/31/2000
In $ Millions for Period Ended December 31,2000
Cash and cash equivalents
Receivables
Merchandise inventories
Prepaid expenses and other current assets
Total current assets
Property:
Land
Buildings
Leasehold improvements
Fixtures and equipment
Property under capital leases
Less accumulated depreciation and amortization
Total property, net
Goodwill, net of accumulated amortization
Prepaid pension costs
Investments in unconsolidated affiliate
Other assets
Total assets
Current liabilities:
Current maturities of notes and debentures
Current obligation under capital leases
Accounts payable
Accrued salaries and wages
Other accrued liabilities
Total current liabilities
Long-term debt:
Notes and debentures
Obligations under capital leases
Total long-term debt
Deferred income taxes
Accrued claims and other liabilities
Total liabilities
Stockholders' equity
Common stock
Additional paid-in-capital
Retained earnings
Less: treasury stock
Unexercised warrants purchased
Total stockholders' equity
Source: Safeway Incorporated's 10-K SEC filing, March 26,2001.
12/31/2000
12/31/1999
91.70
374.50
2,508.20
249.10
3,223.50
106.20
292.90
2,444.90
208.10
3,052.10
1,085.30
2,910.80
1,883.50
4,262.00
586.50
(3,582.00)
7,146.10
4,709.90
491.50
166.60
227.70
15,965.30
996.20
2,502.30
1,784.30
3,852.40
591.40
(3,281.90)
6,444.70
4,786.60
405.60
131.60
79.70
14,900.30
626.80
47.00
1,920.20
389.90
795.60
3,779.50
557.10
41.80
1,878.40
387.70
717.60
3,582.60
5,406.30
415.80
5,822.10
508.70
465.20
10,575.50
5,922.00
435.40
6,357.40
379.10
495.40
10,814.50
5.70
3,194.90
3,962.10
(1,646.90)
(126.00)
5,389.80
5.60
2,993.40
2,884.40
(1,671.60)
(126.00)
4,085.80