Horizon Lines, Inc. (HRZ) Balance Sheet

Click line-items for a historical chart and %

Cash	10.4M
Accounts receivable, net of allowance of $6,768 and $6,959 at June 26, 2011 and December 26, 2010 respectively	81.8M
Prepaid vessel rent
Materials and supplies	13.48M
Deferred tax asset	2.58M
Assets held for sale
Assets of discontinued operations
Other current assets	9.08M
Total current assets	129.1M
Property and equipment, net	177.11M
Goodwill	198.79M
Intangible assets, net	23.38M
Other long-term assets	13.84M
Total assets	542.22M
Accounts payable	32.74M
Current portion of long-term debt, including capital lease	11.88M
Accrued vessel rent
Liabilities of discontinued operations	23.7M
Other accrued liabilities	63.7M
Total current liabilities	133.91M
Capital lease, net of current portion	526.51M
Deferred rent
Deferred tax liability	3.12M
Other long-term liabilities	24.18M
Total liabilities	711.42M
Preferred stock, $.01 par value, 30,500 shares authorized, no shares issued or outstanding	0
Common stock, $.01 par value, 100,000 shares authorized, 34,707 shares issued and 30,907 shares outstanding as of June 26, 2011 and 34,546 shares issued and 30,746 shares outstanding as of December 26, 2010	1.02M
Treasury stock, 3,800 shares at cost
Additional paid in capital	383.53M
Accumulated deficit	-548.31M
Accumulated other comprehensive loss	-5.44M
Total stockholders' equity	-169.2M
Total liabilities and stockholders' equity	542.22M

Entities mentioned with HRZ

View All Entities