Bresler & Reiner, Inc. (BRER)

Bresler & Reiner Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Sep 30, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Property, Plant & Equipment	636.47	671.93	678.56	638.45	437.93	372.86
Total Real Estate Assets	636.47	671.93	678.56	638.45	440.92	375.71
Cash & Equivalents	6.71	21.42	26.97	18.19	10.82	9.91
Accounts Receivable	9.11	8.72	7.98	7	-	-
Other Receivables	0.6	1.11	3.33	0.64	8.67	8.6
Investment In Debt and Equity Securities	0.01	1.05	22.16	36.83	93.08	49.87
Other Intangible Assets	7.81	11.12	17.21	25.78	19.56	-
Restricted Cash	29.14	34.92	39.05	46.95	14.03	10.54
Other Current Assets	-	-	-	25.93	159.38	45.51
Deferred Long-Term Charges	11.58	12.85	12.45	20.01	16.71	29.36
Other Long-Term Assets	82.39	93.44	105	30.4	-	-
Total Assets	789.35	861.63	917.35	855.62	764	535.18
Current Portion of Long-Term Debt	4	43.93	-	-	5.95	-
Long-Term Debt	569.78	586.92	648.76	510.27	357.96	311.23
Accounts Payable	15.41	13.3	18.02	19.36	18.66	15.05
Long-Term Unearned Revenue	1.92	9.29	9.18	-	-	-
Long-Term Deferred Tax Liabilities	-	-	6.97	11.15	11.45	8.91
Other Long-Term Liabilities	20.15	13.06	12.51	57.96	151.67	35.88
Total Liabilities	685.93	743.07	771.91	670.9	586.94	371.07
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	5.72	5.72	5.72	5.72	5.72	7.54
Retained Earnings	82.03	100.81	123.08	135.65	121.59	125.37
Treasury Stock	-	-	-	-	-	-1.82
Comprehensive Income & Other	-0.79	-0.79	-0.06	-0.2	-	-
Total Common Equity	87.02	105.8	128.8	141.22	127.36	131.15
Minority Interest	16.4	12.77	16.65	43.5	49.7	32.97
Shareholders' Equity	103.42	118.57	145.45	184.72	177.06	164.11
Total Liabilities & Equity	789.35	861.63	917.35	855.62	764	535.18
Total Debt	648.46	707.42	725.23	582.44	405.16	311.23
Net Cash (Debt)	-641.74	-686	-698.27	-564.24	-394.34	-301.31
Net Cash Per Share	-117.17	-125.25	-127.49	-103.02	-72.00	-55.01
Filing Date Shares Outstanding	5.48	5.48	5.48	5.48	5.48	5.48
Total Common Shares Outstanding	5.48	5.48	5.48	5.48	5.48	5.48
Book Value Per Share	15.89	19.32	23.51	25.78	23.25	23.94
Tangible Book Value	79.21	94.68	111.58	115.44	107.81	131.15
Tangible Book Value Per Share	14.46	17.29	20.37	21.08	19.68	23.94
Land	-	109.11	108.43	82.45	41.3	42.99
Buildings	-	490.51	487.41	577.95	416.21	357.19

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.