|
|
|
|
1999 THIRD QUARTER REPORT
Consolidated Balance Sheets
(In Thousands)
|
September 30, |
|
December 31, |
|
1999 |
|
1998 |
|
(Unaudited) |
|
|
| Assets |
|
|
|
| Current assets |
$ 69,100 |
|
$ 35,246 |
| Property and equipment, net |
361,819 |
|
359,723 |
| Other |
9,705 |
|
8,676 |
|
------------- |
|
------------- |
|
$440,624 |
|
$403,645 |
|
------------- |
|
------------- |
| Liabilities and Stockholders' Equity |
|
|
|
| Current liabilities |
$ 32,478 |
|
$ 31,415 |
| Long-term debt |
239,054 |
|
261,200 |
| Deferred revenues |
826 |
|
1,667 |
| Deferred income taxes |
5,533 |
|
--- |
| Stockholders' equity |
162,733 |
|
109,363 |
|
------------- |
|
------------- |
|
$440,624 |
|
$403,645 |
|
------------- |
|
------------- |
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