9.04 -0.01 (-0.11%)
4:01 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 48.45M 36.37M 4.64M 34.80M
Receivables 218.57M 433.49M 153.11M 56.39M
Inventories 11.22M 10.85M 9.81M 0.00
Other Current Assets 93.91M 0.00 0.00 0.00
Total Current Assets 391.26M 505.68M 188.17M 96.55M
Property, Plant & Equipment, Gross 187.56M 167.40M 170.89M 93.46M
Accumulated Depreciation & Depletion 73.54M 56.71M 43.05M 31.35M
Property, Plant & Equipment, Net 114.02M 110.69M 127.84M 62.11M
Intangibles 357.10M 383.81M 296.23M 240.48M
Other Non-Current Assets 160.08M 98.73M 82.58M 42.51M
Total Non-Current Assets 1.16B 1.12B 969.04M 483.46M
Liabilities & Shareholder Equity
Total Assets 1.55B 1.62B 1.16B 580.01M
Accounts Payable 89.51M 155.66M 23.36M 12.14M
Short Term Debt 2.95M 1.56M 14.56M 4.20M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 298.71M 435.94M 155.70M 70.75M
Long Term Debt 563.80M 605.41M 749.60M 543.51M
Deferred Income Taxes 41.38M 53.50M 18.00M 0.00
Other Non-Current Liabilities 178.00M 124.70M 84.92M 35.28M
Minority Interest 1.33M 92.00K 0.00 0.00
Total Non-Current Liabilities 784.22M 783.68M 852.53M 578.78M
Total Liabilities 1.08B 1.22B 1.01B 649.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 467.79M 405.32M 148.98M -69.53M
Common Par 883.00K 883.00K 0.00 0.00
Additional Paid In Capital 482.04M 471.08M 196.42M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -20.03M -65.21M -47.39M -69.53M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.90M -1.43M -49.00K 0.00
Total Capitalization 1.03B 1.01B 898.58M 473.98M
Total Equity 467.79M 405.32M 148.98M -69.53M
Total Liabilities & Stock Equity 1.55B 1.62B 1.16B 580.01M
Total Common Shares Outstanding 88.34M 88.31M 10.00M 10.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 88.30M 76.75M 9.32M 9.32M
Diluted Weighted Shares Outstanding 88.31M 76.75M 9.32M 9.32M
Number of Employees 5000 5000 5000 5000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
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10 Yr
3.43%
SPDR Gold
109.74
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+0.88%
-0.49%
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