SeaCo Ltd. (SEAOF)

SeaCo Balance Sheet

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

Fiscal Year	TTM	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Sep 30, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000
Cash & Equivalents	83.06	129.08	205.31	218.02	216.94	127.83
Cash & Short-Term Investments	83.06	129.08	205.31	218.02	216.94	127.83
Cash Growth	-32.21%	-37.13%	-5.83%	0.50%	69.70%	23.20%
Accounts Receivable	152.81	155.56	166.25	134.04	206.02	214.28
Other Receivables	10.68	8.45	11.73	35.84	27.46	31.93
Receivables	163.5	164.01	177.98	169.88	233.47	246.21
Inventory	40.9	43	45.99	46.06	54.28	55.22
Prepaid Expenses	24.14	27.6	42.93	53.86	-	-
Restricted Cash	23.29	17.06	14.66	-	-	-
Other Current Assets	9.02	-	-	5.24	9.45	12.63
Total Current Assets	343.91	380.75	486.87	493.07	514.14	441.9
Property, Plant & Equipment	1,610	1,816	1,796	1,852	1,719	1,774
Long-Term Investments	363.46	397.76	356.02	323.54	273.68	244.39
Goodwill	19.54	18.73	12.05	31.87	33.68	-
Other Intangible Assets	54.51	57.35	64.35	55.62	95.24	-
Other Long-Term Assets	56.85	65.99	50.06	40.94	16.28	148.85
Total Assets	2,448	2,736	2,766	2,797	2,652	2,609
Accounts Payable	115.3	145.73	125.8	143.45	81.39	244.19
Accrued Expenses	235.1	254.53	252.92	268.06	196.89	-
Short-Term Debt	4.45	0.31	2.24	1.65	26.12	35
Current Portion of Long-Term Debt	143.29	165.83	282.81	-	-	-
Current Unearned Revenue	14.27	14.55	10.8	-	-	-
Total Current Liabilities	517.35	580.94	718.77	413.17	304.4	279.2
Long-Term Debt	1,207	1,365	1,313	1,773	1,647	1,614
Long-Term Leases	-	-	-	11.76	26.69	14.54
Long-Term Unearned Revenue	-	-	-	11.03	27.57	29.18
Total Liabilities	1,724	1,946	2,032	2,208	2,006	1,936
Common Stock	0.4	0.38	0.35	0.34	0.31	0.31
Additional Paid-In Capital	501.05	460.43	415.11	389.69	351.64	351.59
Retained Earnings	803.05	863.98	871.69	761.36	723.76	724.72
Comprehensive Income & Other	-582.9	-551.03	-570.34	-579.56	-597.81	-567.07
Total Common Equity	721.61	773.76	716.81	571.83	477.91	509.56
Minority Interest	1.82	1.65	1.78	1.54	153.77	147.95
Shareholders' Equity	723.43	790.41	733.6	588.37	646.68	672.51
Total Liabilities & Equity	2,448	2,736	2,766	2,797	2,652	2,609
Total Debt	1,355	1,531	1,599	1,786	1,700	1,663
Net Cash (Debt)	-1,272	-1,402	-1,393	-1,568	-1,483	-1,535
Net Cash Per Share	-47.62	-59.42	-64.39	-77.53	-79.92	-82.91
Filing Date Shares Outstanding	27.57	27.56	22.45	21.02	18.53	18.53
Total Common Shares Outstanding	27.57	25.14	22.45	21.02	18.53	18.53
Working Capital	-173.44	-200.19	-231.91	79.9	209.74	162.7
Book Value Per Share	26.18	30.77	31.93	27.20	25.79	27.50
Tangible Book Value	647.56	697.69	640.41	484.35	348.98	509.56
Tangible Book Value Per Share	23.49	27.75	28.53	23.04	18.83	27.50
Land	-	91.32	103.3	161.11	644.94	637.51
Buildings	-	-	-	21.47	28.06	18.29
Machinery	-	2,517	2,442	2,430	1,893	1,926

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