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Wednesday, December 23, 2009, 11:49PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Up 0.75%
USA Mobility, Inc. (USMO)At 4:00PM ET: 10.70  Down 0.04 (0.37%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents75,412  65,828  68,390  
Short Term Investments -   -   -  
Net Receivables32,409  38,066  44,763  
Inventory -   -   -  
Other Current Assets4,580  5,567  10,411  
Total Current Assets112,401  109,461  123,564  
Long Term Investments -   -   -  
Property Plant and Equipment57,867  75,669  91,562  
Goodwill -  188,170  159,438  
Intangible Assets6,520  16,929  26,339  
Accumulated Amortization -   -   -  
Other Assets4,973  7,634  7,067  
Deferred Long Term Asset Charges59,599  86,219  180,244  
Total Assets241,360  484,082  588,214  
Liabilities
Current Liabilities
Accounts Payable40,983  53,511  64,414  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities11,161  13,651  18,444  
Total Current Liabilities52,144  67,162  82,858  
Long Term Debt -   -  466  
Other Liabilities48,478  43,352  11,195  
Deferred Long Term Liability Charges -   -  17,723  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities100,622  110,514  112,242  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2  3  3  
Retained Earnings -   -   -  
Treasury Stock -   -   -  
Capital Surplus140,736  373,565  475,969  
Other Stockholder Equity -   -   -  
Total Stockholder Equity140,738  373,568  475,972  
Net Tangible Assets$134,218  $168,469  $290,195  


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