5.68 -0.07 (-1.22%)
4:04 PM ET 11/12/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 133.62M 427.57M 115.88M 41.82M
Receivables 111.46M 104.97M 29.28M 14.94M
Inventories 0.00 0.00 2.30M 425.00K
Other Current Assets 260.33M 315.71M 48.40M 57.35M
Total Current Assets 505.41M 848.24M 195.87M 114.54M
Property, Plant & Equipment, Gross 810.65M 463.05M 531.52M 370.08M
Accumulated Depreciation & Depletion 73.56M 37.46M 26.23M 4.08M
Property, Plant & Equipment, Net 737.09M 425.59M 505.29M 366.00M
Intangibles 268.90M 412.82M 225.82M 285.72M
Other Non-Current Assets 742.23M 284.35M 17.80M 23.13M
Total Non-Current Assets 1.75B 1.12B 748.91M 674.84M
Liabilities & Shareholder Equity
Total Assets 2.25B 1.97B 944.78M 789.38M
Accounts Payable 72.52M 106.66M 37.37M 13.89M
Short Term Debt 15.18M 14.22M 8.25M 54.22M
Other Current Liabilities 183.84M 329.61M 63.36M 65.50M
Total Current Liabilities 271.53M 450.49M 108.98M 133.60M
Long Term Debt 872.54M 599.83M 559.81M 439.18M
Deferred Income Taxes 26.57M 53.81M 0.00 0.00
Other Non-Current Liabilities 148.20M 97.67M 1.78M 8.84M
Minority Interest 1.72M 0.00 0.00 0.00
Total Non-Current Liabilities 1.18B 751.31M 561.59M 448.02M
Total Liabilities 1.45B 1.20B 670.57M 581.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 805.82M 769.20M 274.22M 207.76M
Common Par 10.00K 11.00K 6.00K 4.00K
Additional Paid In Capital 494.72M 536.31M 276.18M 205.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 333.67M 252.83M 7.85M 2.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -22.58M -19.94M -9.82M 0.00
Total Capitalization 1.68B 1.37B 834.03M 646.94M
Total Equity 805.82M 769.20M 274.22M 207.76M
Total Liabilities & Stock Equity 2.25B 1.97B 944.78M 789.38M
Total Common Shares Outstanding 100.49M 106.41M 62.09M 44.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 104.34M 92.82M 54.89M 40.19M
Diluted Weighted Shares Outstanding 107.34M 99.43M 55.53M 45.24M
Number of Employees 110 190 135 132
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
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