$23.15 0.00 | 0.00%
Today's Range: 23.00 - 23.73
CQP Avg. Daily Volume: 299,100
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 81.42M 53.35M 117.54M 7.00K
Receivables 1.54M 2.09M 13.98M 4.70M
Inventories 4.84M 1.21M 2.84M 0.00
Other Current Assets 0.00 3.54M 0.00 0.00
Total Current Assets 109.51M 78.65M 152.93M 246.10M
Property, Plant & Equipment, Gross 1.64B 1.63B 1.63B 1.53B
Accumulated Depreciation & Depletion 126.38M 83.42M 41.21M 8.48M
Property, Plant & Equipment, Net 1.51B 1.55B 1.59B 1.52B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 113.37M 114.37M 117.98M 215.22M
Total Non-Current Assets 1.63B 1.66B 1.71B 1.73B
Liabilities & Shareholder Equity
Total Assets 1.74B 1.74B 1.86B 1.98B
Accounts Payable 1.23M 1.07M 345.00K 651.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.72M 10.06M 0.00 0.00
Total Current Liabilities 51.82M 52.13M 115.58M 107.00M
Long Term Debt 2.19B 2.19B 2.18B 2.18B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 38.08M 39.64M 41.19M 42.81M
Minority Interest 0.00 2.15M 0.00 0.00
Total Non-Current Liabilities 2.23B 2.23B 2.22B 2.22B
Total Liabilities 2.28B 2.28B 2.34B 2.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -545.02M -536.01M -480.33M -351.68M
Common Par -545.02M -536.01M -480.33M -351.68M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.65B 1.65B 1.70B 1.83B
Total Equity -545.02M -536.01M -480.33M -351.68M
Total Liabilities & Stock Equity 1.74B 1.74B 1.86B 1.98B
Total Common Shares Outstanding 166.39M 161.80M 161.80M 161.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.91M 161.80M 161.80M 161.80M
Diluted Weighted Shares Outstanding 27.91M 161.80M 161.80M 161.80M
Number of Employees 232 196 196 208
Number of Part-Time Employees 0 0 0 0
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