Lead Manager

More documents

Recommendations

Info

APPENDIX A PRO-FORMA CONSOLIDATED FINANCIAL STATEMENTS 21. OTHER ASSETS 2003 $000 Prepaid expenses 8,310 Loan fees 8,539 Rental deposits 4,826 Other deposits 3,837 Other 3,456 Total other assets 28,968 Current 21,831 Non-current 7,137 22. INCOME TAXES 28,968 2003 $000 Current tax payable 7,524 Provisions for deferred tax liabilities 5,150 Future income tax benefit 68,591 Tax Consolidation Following the restructure and IPO, Babcock & Brown International Pty Limited will form a tax consolidated group with its 100% owned Australian subsidiaries. The estimated liability of $3.4 million from resetting tax values as a consequence of the Restructure has been included in the pro-forma adjustments detailed in note 4. 23. INTANGIBLE ASSETS 2003 $000 Goodwill 725,733 24.ACCOUNTS PAYABLE AND ACCRUED LIABILITIES 2003 $000 Trade creditor 114,144 Accrued benefits payable to employees 126,939 Provisions 3,765 Total (current) 244,848 200
BABCOCK & BROWN PROSPECTUS 25. DEPOSITS 2003 $000 Aircraft operating lease maintenance deposits 36,081 Security Deposits 12,350 Total deposits held (current) 48,431 In the normal course of leasing aircraft under operating lease agreements, Babcock & Brown receives deposits as rental security, deposits in advance of sale and monies to be applied against future maintenance of the aircraft. These deposits are generally refundable if unapplied and are recorded as deposits held. 26. DEFERRED INCOME 2003 $000 Unearned rental income 15,669 Unearned fees 16,428 Total deferred income 32,097 Current 19,061 Non-current 13,036 Unearned Rental income 32,097 Babcock & Brown, in conjunction with its operating leasing business, receives certain rental payments in advance of the period for which they are earned.The income is recognised using the straight-line method over the applicable lease term. Unearned Fees Babcock & Brown has received fee payments or recorded fees receivable for financing transactions that have contingencies that may result in Babcock & Brown returning fee payments received or cancelling receivables recorded in its financial statements.These items have been recorded as unearned fee income. Babcock & Brown received certain management fees in advance of its providing management services.These fees will be recorded as income as Babcock & Brown provides the related management services. 201
Page 1 and 2:
Lead Manager
Page 3 and 4:
BABCOCK & BROWN PROSPECTUS TABLE OF
Page 5 and 6:
BABCOCK & BROWN PROSPECTUS KEY OFFE
Page 7:
BABCOCK & BROWN PROSPECTUS 5
Page 11:
Page 15:
Page 20 and 21:
SECTION 1 SUMMARY OF KEY INFORMATIO
Page 22 and 23:
Page 24 and 25:
Page 26:
Page 29 and 30:
BABCOCK & BROWN PROSPECTUS 2.2 PURP
Page 31 and 32:
BABCOCK & BROWN PROSPECTUS 2.5 OWNE
Page 33 and 34:
BABCOCK & BROWN PROSPECTUS 2.8 FOUN
Page 35 and 36:
BABCOCK & BROWN PROSPECTUS 2.11 ASX
Page 38 and 39:
SECTION 3 BUSINESS OVERVIEW 3 BUSIN
Page 40 and 41:
SECTION 3 BUSINESS OVERVIEW Babcock
Page 42 and 43:
SECTION 3 BUSINESS OVERVIEW Babcock
Page 44 and 45:
SECTION 3 BUSINESS OVERVIEW Financi
Page 46 and 47:
SECTION 3 BUSINESS OVERVIEW Backgro
Page 48 and 49:
SECTION 3 BUSINESS OVERVIEW Princip
Page 50 and 51:
SECTION 3 BUSINESS OVERVIEW Europea
Page 52 and 53:
SECTION 3 BUSINESS OVERVIEW Acceler
Page 54 and 55:
SECTION 3 BUSINESS OVERVIEW • New
Page 56 and 57:
SECTION 3 BUSINESS OVERVIEW In 1996
Page 58 and 59:
SECTION 3 BUSINESS OVERVIEW Case st
Page 60 and 61:
SECTION 3 BUSINESS OVERVIEW Power t
Page 62 and 63:
SECTION 3 BUSINESS OVERVIEW Selecte
Page 64 and 65:
SECTION 3 BUSINESS OVERVIEW Future
Page 66 and 67:
SECTION 3 BUSINESS OVERVIEW Forecas
Page 68 and 69:
SECTION 3 BUSINESS OVERVIEW Backgro
Page 70 and 71:
SECTION 3 BUSINESS OVERVIEW The com
Page 72 and 73:
SECTION 3 BUSINESS OVERVIEW Railcar
Page 74 and 75:
SECTION 3 BUSINESS OVERVIEW The sem
Page 76 and 77:
Page 78 and 79:
SECTION 3 BUSINESS OVERVIEW STRUCTU
Page 80 and 81:
SECTION 3 BUSINESS OVERVIEW Key dri
Page 82 and 83:
SECTION 3 BUSINESS OVERVIEW Other O
Page 84 and 85:
SECTION 3 BUSINESS OVERVIEW Future
Page 86 and 87:
SECTION 3 BUSINESS OVERVIEW CORPORA
Page 88 and 89:
SECTION 3 BUSINESS OVERVIEW Case st
Page 90:
Page 93 and 94:
BABCOCK & BROWN PROSPECTUS Elizabet
Page 95 and 96:
BABCOCK & BROWN PROSPECTUS Steven Z
Page 97 and 98:
BABCOCK & BROWN PROSPECTUS 4.5.1 Au
Page 99 and 100:
BABCOCK & BROWN PROSPECTUS As these
Page 101 and 102:
BABCOCK & BROWN PROSPECTUS • Empl
Page 103 and 104:
BABCOCK & BROWN PROSPECTUS In analy
Page 105 and 106:
103
Page 107 and 108:
BABCOCK & BROWN PROSPECTUS The AGAA
Page 109 and 110:
BABCOCK & BROWN PROSPECTUS 5.2.2 Su
Page 111 and 112:
BABCOCK & BROWN PROSPECTUS As at 31
Page 113 and 114:
BABCOCK & BROWN PROSPECTUS PRO-FORM
Page 115 and 116:
BABCOCK & BROWN PROSPECTUS Year end
Page 117 and 118:
BABCOCK & BROWN PROSPECTUS As at 31
Page 119 and 120:
BABCOCK & BROWN PROSPECTUS It shoul
Page 121 and 122:
BABCOCK & BROWN PROSPECTUS 5.3.2.2
Page 123 and 124:
BABCOCK & BROWN PROSPECTUS Net corp
Page 125 and 126:
BABCOCK & BROWN PROSPECTUS 5.3.2.4
Page 127 and 128:
BABCOCK & BROWN PROSPECTUS 5.4.2 Pr
Page 129 and 130:
BABCOCK & BROWN PROSPECTUS 5.4.3 Pr
Page 131 and 132:
BABCOCK & BROWN PROSPECTUS (d) Fina
Page 133 and 134:
BABCOCK & BROWN PROSPECTUS INDEPEND
Page 135 and 136:
BABCOCK & BROWN PROSPECTUS read in
Page 137 and 138:
BABCOCK & BROWN PROSPECTUS The Erns
Page 139 and 140:
BABCOCK & BROWN PROSPECTUS Our revi
Page 141 and 142:
139
Page 143 and 144:
BABCOCK & BROWN PROSPECTUS 7.1.5 Re
Page 145 and 146:
BABCOCK & BROWN PROSPECTUS • a pr
Page 147 and 148:
BABCOCK & BROWN PROSPECTUS 7.1.25 A
Page 149 and 150:
147
Page 151 and 152: BABCOCK & BROWN PROSPECTUS 8.2.4 Is
Page 153 and 154: BABCOCK & BROWN PROSPECTUS Collecti
Page 155 and 156: BABCOCK & BROWN PROSPECTUS Specific
Page 157 and 158: BABCOCK & BROWN PROSPECTUS Similarl
Page 159 and 160: BABCOCK & BROWN PROSPECTUS Another
Page 161 and 162: BABCOCK & BROWN PROSPECTUS • * Af
Page 163 and 164: BABCOCK & BROWN PROSPECTUS In the e
Page 165 and 166: BABCOCK & BROWN PROSPECTUS • Erns
Page 167 and 168: 165
Page 169 and 170: BABCOCK & BROWN PROSPECTUS Term Def
Page 171 and 172: BABCOCK & BROWN PROSPECTUS Term GST
Page 173 and 174: APPENDIX A PRO-FORMA CONSOLIDATED F
Page 175 and 176: BABCOCK & BROWN PROSPECTUS AGAAP CO
Page 177 and 178: BABCOCK & BROWN PROSPECTUS AUSTRALI
Page 179 and 180: BABCOCK & BROWN PROSPECTUS 1. SUMMA
Page 181 and 182: BABCOCK & BROWN PROSPECTUS Deprecia
Page 183 and 184: BABCOCK & BROWN PROSPECTUS Any leas
Page 185 and 186: BABCOCK & BROWN PROSPECTUS 2. CONSO
Page 187 and 188: BABCOCK & BROWN PROSPECTUS 3. PRO-F
Page 189 and 190: BABCOCK & BROWN PROSPECTUS AGAAP re
Page 191 and 192: BABCOCK & BROWN PROSPECTUS 6. RECON
Page 193 and 194: BABCOCK & BROWN PROSPECTUS 7. REVEN
Page 195 and 196: BABCOCK & BROWN PROSPECTUS 9. GAINS
Page 197 and 198: BABCOCK & BROWN PROSPECTUS 14. INVE
Page 199 and 200: BABCOCK & BROWN PROSPECTUS For enti
Page 201: BABCOCK & BROWN PROSPECTUS 19. PROP
Page 205 and 206: BABCOCK & BROWN PROSPECTUS Margin L
Page 207 and 208: BABCOCK & BROWN PROSPECTUS 33. RELA
Page 209 and 210: BABCOCK & BROWN PROSPECTUS 36. INVE
Page 211 and 212: BABCOCK & BROWN PROSPECTUS Country
Page 221 and 222: BABCOCK & BROWN PROSPECTUS 38. SEGM
Page 223 and 224: BABCOCK & BROWN PROSPECTUS Other Se
Page 225 and 226: BABCOCK & BROWN PROSPECTUS 39. FINA
Page 227: BABCOCK & BROWN PROSPECTUS CORPORAT
show all

Lead Manager

Create successful ePaper yourself

Delete template?

Save as template?