-0.18 | -0.36%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 170.46M | 173.61M | 103.95M | 249.33M |
| Receivables | 20.29M | 14.93M | 20.84M | 115.44M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 315.76M | 348.12M | 433.48M | 506.82M |
| Property, Plant & Equipment, Gross | 44.26M | 47.29M | 53.00M | 729.19M |
| Accumulated Depreciation & Depletion | 28.55M | 33.80M | 38.40M | 38.90M |
| Property, Plant & Equipment, Net | 15.72M | 13.49M | 14.60M | 690.29M |
| Intangibles | 0.00 | 1.57M | 2.14M | 3.59M |
| Other Non-Current Assets | 1.17B | 858.20M | 774.72M | 41.97M |
| Total Non-Current Assets | 1.26B | 873.26M | 791.46M | 735.85M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.58B | 1.22B | 1.22B | 1.24B |
| Accounts Payable | 49.80M | 37.74M | 23.59M | 30.30M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.41M | 3.08M | 0.00 | 0.00 |
| Total Current Liabilities | 146.18M | 117.20M | 111.40M | 133.53M |
| Long Term Debt | 722.80M | 606.41M | 605.78M | 605.01M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 12.38M | 8.86M | 7.76M | 18.70M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 735.17M | 615.27M | 613.54M | 623.71M |
| Total Liabilities | 881.35M | 732.47M | 724.94M | 757.24M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 694.21M | 488.91M | 500.00M | 485.42M |
| Common Par | 356.00K | 404.00K | 400.00K | 397.00K |
| Additional Paid In Capital | 390.25M | 478.84M | 468.82M | 461.40M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 303.60M | 198.44M | 219.55M | 212.40M |
| Treasury Stock | 0.00 | -188.77M | -188.77M | -188.77M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 1.42B | 1.10B | 1.11B | 1.09B |
| Total Equity | 694.21M | 488.91M | 500.00M | 485.42M |
| Total Liabilities & Stock Equity | 1.58B | 1.22B | 1.22B | 1.24B |
| Total Common Shares Outstanding | 35.61M | 32.49M | 32.14M | 31.82M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 7.89M | 7.89M | 7.89M |
| Basic Weighted Shares Outstanding | 34.06M | 32.38M | 32.06M | 31.35M |
| Diluted Weighted Shares Outstanding | 35.17M | 32.38M | 32.32M | 31.35M |
| Number of Employees | 830 | 660 | 650 | 700 |
| 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.