PAET - Paetec Holding Corporation

$3.89 -0.08 | -2.02%
Today's Range: 3.85 - 4.00
PAET Avg. Daily Volume: 883,300
12/10/09 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 164.53M 112.60M 46.88M 49.39M
Receivables 202.84M 147.34M 79.74M 68.31M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 381.12M 281.77M 145.78M 141.92M
Property, Plant & Equipment, Gross 982.88M 521.13M 316.84M 271.69M
Accumulated Depreciation & Depletion 343.94M 209.10M 149.27M 119.70M
Property, Plant & Equipment, Net 638.94M 312.03M 167.57M 151.99M
Intangibles 159.74M 118.33M 8.63M 9.72M
Other Non-Current Assets 16.12M 18.29M 11.11M 3.15M
Total Non-Current Assets 1.12B 884.59M 233.96M 213.31M
Liabilities & Shareholder Equity
Total Assets 1.50B 1.17B 379.74M 355.23M
Accounts Payable 89.46M 65.56M 27.32M 20.33M
Short Term Debt 14.26M 5.04M 2.86M 12.19M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 305.30M 203.29M 96.48M 98.60M
Long Term Debt 916.58M 790.52M 370.93M 99.70M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 76.22M 18.82M 5.65M 3.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 992.79M 809.34M 376.58M 307.25M
Total Liabilities 1.30B 1.01B 473.06M 405.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 198.43M 153.72M -93.32M -50.62M
Common Par 1.41M 0.00 367.00K 293.00K
Additional Paid In Capital 761.11M 217.58M 21.59M 24.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -545.07M -57.18M -67.49M -75.29M
Treasury Stock 0.00 -1.06M -45.69M 0.00
Other Equity Adjustments -19.02M -5.62M -2.09M -81.00K
Total Capitalization 1.12B 944.24M 277.62M 49.08M
Total Equity 198.43M 153.72M -93.32M -50.62M
Total Liabilities & Stock Equity 1.50B 1.17B 379.74M 355.23M
Total Common Shares Outstanding 140.94M 103.09M 30.17M 29.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 105.76K 6.55M 0.00
Basic Weighted Shares Outstanding 140.21M 88.61M 31.69M 29.31M
Diluted Weighted Shares Outstanding 140.21M 103.03M 31.69M 29.31M
Number of Employees 3700 3900 1300 1300
Number of Part-Time Employees 0 0 0 0
Latest PAET Headlines

Brokerage Partners

TheStreet Premium Services

All Services