onsolidated financial statements, the Company adopted new accounting rules for revenue recognition in 2010. April 2, 2012 EFTA00293564 AliphCom Consolidated Balance Sheets December 31, 2010 and 2009 (in thousands, except share and per sham amounts) 2010 2009 Assets Current assets Cash and cash equivalents $ 28,

‘ LL August 19, 2011 PricewaterhouseCoopers LLP, 488 Al Suite Moo, San Jose, CA 95110 (408) 817 3700, F: (408) 817 5050, EFTA00293533 AliphCom Consolidated Balance Sheets December 31, 2009 and 2008 (in thousands, except share and per share amounts) Assets Current assets 2009 2008 Cash and cash equivalents $ 34

al Officer 101.01 The following materials front the Company's Quarterly Report for the fiscal quarter ended June 30, 2018, formatted in XBRL: (i) Consolidated Balance Sheets as of Lune 30, 2018 and March 31, 2018; (ii) Consolidated Statements of Operations for the three months ended June 30, 2018 and June 30, 2017; (i

sed Consolidated Financial Statements F-8 Audited Consolidated Financial Statements Report of Independent Registered Public Accounting Firm F-26 Consolidated Balance Sheets F-27 Consolidated Statements of Operations and Comprehensive (Loss) Income F-28 Consolidated Statements of Cash Flows F-29 Consolidated Stateme

ated Statement of Cash Flows to classify the $102.9 million as a cash flow from investing activities. This correction had no impact on the Company's Consolidated Balance Sheets or Consolidated Statements of Operation and Comprehensive (Loss) Income for any periods presented. The Company has evaluated the correction and con

Amendment No. 3 to Form S-1 Tahk of Contents SAFEWAY INC. AND SUBSIDIARIES Consolidated Balance Sheets (In millions, except per-share amounts) Assets Current assets. Year-end 2014 Year-end 2013 Cash and equivalents $ 2,255.1 $ 4,647.3 Receiv

in unconsolidated affiliated companies are accounted for under the equity method and arc included in "Investment in affiliates- in the accompanying Consolidated Balance Sheets. The Company generally utilizes the equity method of accounting when it has an ownership interest of between 20% and 50% in an entity, provided the

Form S-1 Table of Contents Blue Buffalo Pet Products, Inc. Consolidated Balance Sheets (dollars in thousands, except for share data) ASSETS Current assets: December 31. 2013 December 31, 2014 Cash and cash equivalents $ 42,874