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Onex Corporation CONSOLIDATED BALANCE SHEETS As at As at As at(Unaudited) March 31, December 31, January 1,(in millions of U.S. dollars) 2013 2012 2012----------------------------------------------------------------------------AssetsCurrent assetsCash and cash equivalents $ 2,822 $ 2,656 $ 2,448Short-term investments 759 730 749Accounts receivable 3,981 3,858 3,272Inventories 4,662 4,519 4,428Other current assets 1,292 1,443 1,154---------------------------------------------------------------------------- 13,516 13,206 12,051Property, plant and equipment 5,474 5,495 5,102Long-term investments 6,787 6,424 5,415Other non-current assets 1,966 1,986 1,776Intangible assets 4,784 4,833 2,599Goodwill 4,298 4,358 2,434---------------------------------------------------------------------------- $ 36,825 $ 36,302 $ 29,377--------------------------------------------------------------------------------------------------------------------------------------------------------Liabilities and EquityCurrent liabilitiesAccounts payable and accrued liabilities $ 4,600 $ 4,549 $ 3,893Current portion of provisions 323 347 263Other current liabilities 1,290 1,340 909Current portion of long-term debt of operating companies, without recourse to Onex Corporation 347 286 482Current portion of warranty reserves and unearned premiums 1,349 1,366 1,400---------------------------------------------------------------------------- 7,909 7,888 6,947Non-current portion of provisions 256 264 180Long-term debt of operating companies, without recourse to Onex Corporation 10,647 10,184 6,479Non-current portion of warranty reserves and unearned premiums 1,751 1,774 1,727Other non-current liabilities 2,918 2,852 2,368Deferred income taxes 1,703 1,683 1,059Limited Partners' Interests 6,468 6,208 4,980---------------------------------------------------------------------------- 31,652 30,853 23,740----------------------------------------------------------------------------EquityShare capital 356 358 360Non-controlling interests 3,927 3,822 3,863Retained earnings and accumulated other comprehensive earnings 890 1,269 1,414---------------------------------------------------------------------------- 5,173 5,449 5,637---------------------------------------------------------------------------- $ 36,825 $ 36,302 $ 29,377--------------------------------------------------------------------------------------------------------------------------------------------------------
