NG Balance Sheet (2012-2015) | NG

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Balance Sheet Nov2012 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015
Assets
Current Assets
Cash & Equivalents (Quarter) 254.67M81.26M70.33M66.96M49.70M44.99M
Short-term Investments (Quarter) 95.00M
Cash & Current Investments (Quarter) 254.67M81.26M165.32M66.96M49.70M44.99M
Receivables - Net (Quarter) 0.14M
Receivables - Other (Quarter) 1.75M3.41M1.70M0.39M0.03M0.31M0.31M0.29M
Receivables (Quarter) 0.17M
Prepaid Assets (Quarter) 3.73M
Current Assets (Quarter) 169.06M
Non-Current Assets
Long-Term Investments (Quarter) 335.09M1.72M283.25M259.25M1.49M1.38M
Intangibles (Quarter) 50.90M
Goodwill & Intangibles (Quarter) 50.90M
Long-Term Deferred Tax (Quarter) 55.75M54.10M325.84M
Other Non-Current Assets (Quarter) 8.28M
Non-Current Assets (Quarter) 355.49M
Assets (Quarter) 524.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.49M
Payables (Quarter) 3.49M
Other Accumulated Expenses (Quarter) 0.62M
Short term Debt (Quarter) 15.11M
Total Current Liabilities (Quarter) 19.23M
Non-Current Liabilities
Non-Current Debt (Quarter) 76.15M
Non-Current Deferred Tax Liability (Quarter) -66.62M-13.57M-57.37M
Total Liabilities (Quarter) -476.81M-465.65M-442.20M-441.61M-430.34M119.43M-368.47M-361.86M-339.28M
Shareholder's Equity
Total Debt (Quarter) 91.27M
Common Equity (Quarter) 476.81M465.65M442.20M441.61M430.34M405.12M368.47M361.86M339.28M
Shareholder's Equity (Quarter) 476.81M465.65M442.20M441.61M430.34M405.12M368.47M361.86M339.28M
Liabilities and Shareholders Equity (Quarter) 524.55M
Retained Earnings (Quarter) -1640.10M
Treasury Shares (Quarter) 0.01M9.00