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ALLIANCE ATLANTIS COMMUNICATIONS INC - 6-K - 20040603 - BALANCE_SHEET
ALLIANCE ATLANTIS COMMUNICATIONS INC.
CONSOLIDATED BALANCE SHEETS
(In millions of Canadian dollars)
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December 31, 2003
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March 31, 2003
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(revised)
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Assets
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Cash and cash equivalents
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95.4
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1.9
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Accounts receivable
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277.8
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290.7
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Loans receivable
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0.2
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8.0
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Investment in film and television programs
(note 4):
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Broadcast Group
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180.2
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171.7
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Motion Picture Distribution Group
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153.4
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131.9
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Entertainment Group
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246.6
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489.9
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Development costs
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3.2
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33.7
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Property and equipment
(note 5)
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52.2
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63.5
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Assets related to discontinued operations
(note 18)
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9.3
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18.3
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Investments
(note 6)
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17.8
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22.8
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Future income taxes (
note 19)
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84.8
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108.1
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Other assets
(note 7)
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33.5
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39.9
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Broadcast licences
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109.3
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109.3
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Goodwill
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152.5
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152.5
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1,416.2
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1,642.2
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Liabilities
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Senior revolving credit facilities
(note 8)
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—
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90.3
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Accounts payable and accrued liabilities
(note 23)
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521.5
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558.2
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Income taxes payable
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30.9
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10.0
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Liabilities related to discontinued operations
(note 18)
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5.3
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4.7
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Deferred revenue
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28.9
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43.6
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Term loans
(note 9)
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79.4
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9.0
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Senior subordinated notes
(note 10)
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389.0
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441.0
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Minority interest
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42.2
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21.2
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1,097.2
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1,178.0
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Shareholders' equity
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Share capital and other
(note 14)
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717.4
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714.1
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Deficit
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(402.2
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(232.6
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)
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Cumulative translation adjustments
(note 15)
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3.8
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(17.3
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)
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319.0
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464.2
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1,416.2
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1,642.2
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Commitments and contingencies
(note 25)
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