25.09 0.23 (0.93%)
4:02 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
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 17.21M 17.21M 17.21M 17.21M
Other Non-Current Assets 2.98B 3.06B 2.53B 1.90B
Total Non-Current Assets 2.99B 3.08B 2.55B 1.92B
Liabilities & Shareholder Equity
Total Assets 2.99B 3.08B 2.55B 1.92B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 136.70M
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 1.37B 1.47B 920.00M 755.00M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 69.52M 69.26M 50.52M 40.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.44B 1.54B 970.52M 795.07M
Total Liabilities 1.44B 1.54B 970.52M 931.77M
Preferred Stock Equity 337.79M 337.79M 337.78M 123.80M
Common Stock Equity 1.22B 1.20B 1.24B 865.41M
Common Par 0.00 0.00 1.54B 1.13B
Additional Paid In Capital 1.62B 1.55B 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 -268.89M
Retained Earnings -407.75M -344.74M -302.15M 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 1.55B 1.54B 1.58B 989.21M
Total Liabilities & Stock Equity 2.99B 3.08B 2.55B 1.92B
Total Common Shares Outstanding 104.21M 101.08M 100.75M 83.70M
Preferred Shares 13.90M 13.90M 13.90M 5.10M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 101.18M 100.20M 89.77M 79.95M
Diluted Weighted Shares Outstanding 101.21M 100.33M 89.92M 80.21M
Number of Employees 69 75 70 69
Number of Part-Time Employees 0 0 0 4
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services