CBRI — CMTSU Liquidation Balance Sheet

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Annual balance sheet for CMTSU Liquidation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2011 December 31st	2012 December 31st	2013 December 31st	R2014 December 31st	2015 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	65.6	58.8	44.5	45.9	20.4
Net Total Accounts Receivable
Net Total Receivables	182	200	189	173	170
Prepaid Expenses
Total Other Current Assets
Total Current Assets	297	283	257	246	216
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.8	13.7	12.9	14.1	22.4
Net Goodwill
Other Long Term Assets
Total Assets	625	580	558	534	502
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	204	178	171	161	110
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	268	222	205	208	183
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	357	359	353	325	319
Total Liabilities & Shareholders' Equity	625	580	558	534	502
Total Common Shares Outstanding