-3.42 | -1.50%
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 252.21M | 278.82M | 442.84M | 346.06M |
| Receivables | 163.84M | 139.06M | 116.36M | 74.43M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 57.21M | 182.16M | 32.96M | 1.80M |
| Total Current Assets | 639.75M | 1.24B | 778.05M | 727.89M |
| Property, Plant & Equipment, Gross | 5.55B | 4.55B | 3.67B | 2.59B |
| Accumulated Depreciation & Depletion | 1.63B | 1.33B | 1.02B | 778.22M |
| Property, Plant & Equipment, Net | 3.92B | 3.23B | 2.65B | 1.81B |
| Intangibles | 201.56M | 148.64M | 150.94M | 51.02M |
| Other Non-Current Assets | 330.09M | 308.52M | 76.74M | 64.91M |
| Total Non-Current Assets | 5.49B | 4.55B | 3.67B | 2.31B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.13B | 5.79B | 4.45B | 3.04B |
| Accounts Payable | 27.66M | 23.27M | 145.85M | 14.87M |
| Short Term Debt | 67.37M | 345.30M | 27.97M | 65.36M |
| Other Current Liabilities | 187.04M | 101.23M | 52.63M | 23.41M |
| Total Current Liabilities | 539.29M | 725.25M | 318.12M | 315.46M |
| Long Term Debt | 2.40B | 2.36B | 1.77B | 1.27B |
| Deferred Income Taxes | 0.00 | 0.00 | 103.72M | 25.94M |
| Other Non-Current Liabilities | 230.84M | 286.42M | 125.04M | 94.67M |
| Minority Interest | 3.12M | -1.39M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.26B | 3.11B | 2.25B | 1.54B |
| Total Liabilities | 3.80B | 3.83B | 2.57B | 1.86B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.34B | 1.95B | 1.88B | 1.18B |
| Common Par | 49.00K | 48.00K | 46.00K | 39.00K |
| Additional Paid In Capital | 2.58B | 2.44B | 2.34B | 1.67B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -110.43M | -255.10M | -349.10M | -385.98M |
| Treasury Stock | -36.68M | -86.67M | 0.00 | 0.00 |
| Other Equity Adjustments | -101.04M | -143.70M | -112.02M | -97.24M |
| Total Capitalization | 4.73B | 4.32B | 3.65B | 2.45B |
| Total Equity | 2.34B | 1.95B | 1.88B | 1.18B |
| Total Liabilities & Stock Equity | 6.13B | 5.79B | 4.45B | 3.04B |
| Total Common Shares Outstanding | 48.78M | 46.67M | 46.17M | 39.32M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 363.74K | 870.42K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 48.00M | 46.96M | 43.74M | 38.49M |
| Diluted Weighted Shares Outstanding | 51.82M | 47.90M | 44.81M | 39.68M |
| Number of Employees | 3153 | 2709 | 1921 | 1301 |
| Number of Part-Time Employees | 0 | 0 | 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.