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Current assets:
<br />THE WEITZ COMPANY, L.L.C. AND SUBSIDIARY
<br />Consolidated Balance Sheet
<br />December 31, 2000
<br />Assets
<br />Cash and cash equivalents $ 32,481,218
<br />Other investments 26,920,431
<br />Receivables due on contracts, including retained amounts of $23,955,518
<br />and net of allowance for doubtful receivables of $547,000 (note 11) 114,301,220
<br />Current installments of long -term receivables (note 5) 164,003
<br />Costs and recognized earnings in excess of billings on
<br />uncompleted contracts (note 3) 2,092,303
<br />Other assets 1,271,366
<br />Total current assets 177,230,541
<br />Property and equipment, net (note 4) 5,141,969
<br />Long -term receivables, less current installments (note 5) 730,592
<br />Other assets, net 1,712,641
<br />Total assets $ 184,815,743
<br />Liabilities and Member's Equity
<br />Current liabilities:
<br />Accounts payable, including retained amounts of $26,108,034 $ 95,452,251
<br />Due to affiliate 66,942
<br />Billings in excess of costs and recognized earnings on uncompleted contracts (note 3) 29,735,364
<br />Accrued expenses 15,483,791
<br />Total current liabilities 140,738,348
<br />Deferred compensation stock plan (note 9) 1,297,974
<br />Other liabilities 818,881
<br />Total liabilities 142,855,203
<br />Member's equity — 1,000 units authorized and issued (notes 8 and 14) 41,960,540
<br />Commitments and contingent liabilities (note 12)
<br />Total liabilities and member's equity $ 184,815,743
<br />See accompanying notes to consolidated financial statements.
<br />118,
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