Alcon (ALC) Balance Sheet

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Cash and cash equivalents	6.84M
Cash and escrow deposits - restricted	2.38M
Investments	962K
Accounts receivable, less allowances of $1,914 and $1,414, respectively	4.73M
Prepaid expenses and other current assets, net	6.34M
Income tax receivable	7.32M
Deferred income taxes	4.66M
Current assets of discontinued operations
Total current assets	33.24M
Property and equipment, net	474.98M
Intangible assets, net
Restricted cash	581K
Other assets	426K
Total assets	509.22M
Current Liabilities:
Accounts payable	8.03M
Accrued liabilities	25.06M
Deferred revenue	5.34M
Income tax payable
Current maturities of long-term debt	143.3M
Current portion of self-insured liabilities
Total current liabilities	182.23M
Accrual for self-insured liabilities	1.77M
Long-term debt, less current portion	40.92M
Deferred income taxes	8.53M
Other long-term liabilities	6.1M
Commitments and contingencies	0
Total liabilities	239.56M
Preferred Stock, par value $0.01 per share, 25,000,000 shares authorized; no shares issued and outstanding	0
Additional paid-in capital	317.71M
Accumulated other comprehensive income/(loss)	17K
Retained earnings	28.51M
Treasury stock at cost, 4,931,872 and 4,882,672 shares, respectively	-76.85M
Total stockholders' equity	269.67M
Total liabilities and stockholders' equity	509.22M
Current Liabilities:
Common Stock Value	250K
Current Liabilities:
Common Stock Value	29K

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