8.55 -0.08 (-0.93%)
1:18 PM ET 11/24/09
Company Balance Sheet
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 53.56M 63.04M 34.64M 27.89M
Other Non-Current Assets 1.55B 1.55B 1.40B 1.18B
Total Non-Current Assets 1.61B 1.62B 1.44B 1.21B
Liabilities & Shareholder Equity
Total Assets 1.61B 1.62B 1.44B 1.21B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 5.50M 0.00 11.00K 2.45M
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 1.07B 1.06B 951.14M 765.89M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 34.29M 34.74M 29.88M 28.80M
Minority Interest 2.19M 3.39M 3.20M 2.35M
Total Non-Current Liabilities 1.27B 1.27B 1.15B 915.30M
Total Liabilities 1.27B 1.27B 1.15B 917.76M
Preferred Stock Equity 27.32M 27.32M 27.32M 27.32M
Common Stock Equity 306.62M 317.69M 257.65M 262.24M
Common Par 0.00 0.00 354.50M 339.38M
Additional Paid In Capital 462.57M 440.19M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 -122.50M -96.83M -77.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -155.96M 0.00 -16.00K 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 333.94M 345.01M 284.97M 289.56M
Total Liabilities & Stock Equity 1.61B 1.62B 1.44B 1.21B
Total Common Shares Outstanding 63.46M 57.73M 48.57M 46.99M
Preferred Shares 1.15M 1.15M 1.15M 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 58.60M 53.06M 47.67M 45.72M
Diluted Weighted Shares Outstanding 79.82M 73.48M 64.69M 59.05M
Number of Employees 81 69 59 42
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,413.39 1,103.55 2,163.88 33.40
Oil *
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DOWN
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DOWN
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DOWN
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10 Yr
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SPDR Gold
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