0.05 | 1.32%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 88.05M | 30.59M | 12.81M | 16.22M |
| Receivables | 213.67M | 242.77M | 41.87M | 42.99M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 24.81M | 0.00 | 0.00 |
| Total Current Assets | 353.12M | 324.34M | 59.69M | 64.71M |
| Property, Plant & Equipment, Gross | 443.34M | 448.26M | 200.44M | 199.00M |
| Accumulated Depreciation & Depletion | 187.44M | 170.19M | 160.75M | 152.02M |
| Property, Plant & Equipment, Net | 255.90M | 278.07M | 39.68M | 46.98M |
| Intangibles | 1.60B | 2.02B | 160.97M | 161.38M |
| Other Non-Current Assets | 336.59M | 87.75M | 3.21M | 4.87M |
| Total Non-Current Assets | 3.39B | 3.72B | 259.94M | 269.35M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.74B | 4.04B | 319.64M | 334.06M |
| Accounts Payable | 8.47M | 20.92M | 13.01M | 5.45M |
| Short Term Debt | 76.47M | 13.25M | 15.16M | 49.03M |
| Other Current Liabilities | 21.25M | 3.12M | 7.25M | 5.53M |
| Total Current Liabilities | 195.24M | 178.44M | 42.78M | 68.20M |
| Long Term Debt | 2.62B | 610.00M | 575.84M | 584.48M |
| Deferred Income Taxes | 559.92M | 556.77M | 24.73M | 0.00 |
| Other Non-Current Liabilities | 45.31M | 63.94M | 17.59M | 53.90M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.30B | 3.57B | 618.16M | 638.38M |
| Total Liabilities | 3.50B | 3.75B | 660.94M | 706.58M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 246.63M | 290.71M | -341.31M | -372.51M |
| Common Par | 1.99M | 1.74M | 660.00K | 660.00K |
| Additional Paid In Capital | 1.51B | 1.53B | 964.16M | 966.94M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.02B | -985.47M | -1.05B | -1.08B |
| Treasury Stock | -252.00M | -251.67M | -256.79M | -261.38M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 2.87B | 900.71M | 234.53M | 211.97M |
| Total Equity | 246.63M | 290.71M | -341.31M | -372.51M |
| Total Liabilities & Stock Equity | 3.74B | 4.04B | 319.64M | 334.06M |
| Total Common Shares Outstanding | 174.59M | 150.17M | 41.99M | 41.62M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 24.16M | 23.70M | 24.06M | 24.41M |
| Basic Weighted Shares Outstanding | 162.60M | 91.13M | 40.34M | 40.43M |
| Diluted Weighted Shares Outstanding | 162.60M | 96.00M | 41.19M | 40.43M |
| Number of Employees | 4432 | 4261 | 2318 | 2255 |
| Number of Part-Time Employees | 2051 | 2062 | 0 | 0 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.