UniCapital Corporation
UCPC
$0.00
$0.000.00%
| 09/30/2000 | 06/30/2000 | 03/31/2000 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.22M | 35.08M | 26.37M | ||
| Total Receivables | 972.21M | 966.61M | 999.44M | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 80.39M | 179.27M | 77.02M | ||
| Total Current Assets | 1.07B | 1.18B | 1.10B | ||
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| Total Current Assets | 1.07B | 1.18B | 1.10B | ||
| Net Property, Plant & Equipment | 141.72M | 157.48M | 568.30M | ||
| Long-term Investments | -- | 331.03M | 390.10M | ||
| Goodwill | -- | 331.03M | 390.10M | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 149.00M | 248.49M | 341.80M | ||
| Total Assets | 1.31B | 1.75B | 2.37B | ||
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| Total Accounts Payable | 49.89M | 88.96M | 98.52M | ||
| Total Accrued Expenses | 2.27M | 3.85M | 962.00K | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | 53.00K | ||
| Total Other Current Liabilities | -- | -- | 53.00K | ||
| Total Current Liabilities | 52.16M | 92.81M | 99.53M | ||
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| Total Current Liabilities | 52.16M | 92.81M | 99.53M | ||
| Long-Term Debt | 1.25B | 1.27B | 1.59B | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 12.82M | 13.00M | 103.95M | ||
| Total Liabilities | 1.31B | 1.38B | 1.80B | ||
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| Common Stock & APIC | 817.72M | 817.48M | 817.48M | ||
| Retained Earnings | -816.56M | -437.76M | -243.96M | ||
| Treasury Stock & Other | 289.00K | -2.92M | -2.92M | ||
| Total Common Equity | 1.44M | 376.80M | 570.61M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 1.44M | 376.80M | 570.61M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 1.44M | 376.80M | 570.61M | ||
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