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Statements of financial position.(Brief article)

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| June 01, 2006 | COPYRIGHT 2006 Music Library Association, Inc. This material is published under license from the publisher through the Gale Group, Farmington Hills, Michigan. All inquiries regarding rights should be directed to the Gale Group. (Hide copyright information)Copyright

 
June 30,                                         2005        2004 
 
Assets 
  Cash And Cash Equivalents                         $47,216     $40,960 
  Cash And Cash Equivalents -- Temporarily          265,565     380,308 
    Restricted 
  Cash And Cash Equivalents -- Permanently            2,713       4,672 
    Restricted 
  Investments In Marketable Securities              525,652     492,002 
  Accounts Receivable                                33,860       4,704 
  Inventories                                         9,310      11,340 
  Investments In Marketable Securities -- 
    Temporarily Restricted                           15,910       8,461 
    Permanently Restricted                          144,580     142,621 
  Equipment, Net Of Accumulated Depreciation Of       1,170       1,780 
    $1,879 2005 And $1,269-2004 
TOTAL ...

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Source: HighBeam Research, Statements of financial position.(Brief article)