-0.60 | -1.49%
- Why Car Prices Vary From City To City
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 292.06M | 159.86M | 104.94M | 125.42M |
| Receivables | 92.83M | 68.71M | 52.13M | 46.24M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.84M | 2.95M | 0.00 | 0.00 |
| Total Current Assets | 425.24M | 263.36M | 185.44M | 191.67M |
| Property, Plant & Equipment, Gross | 1.46B | 1.21B | 917.94M | 731.34M |
| Accumulated Depreciation & Depletion | 738.27M | 582.79M | 422.72M | 298.37M |
| Property, Plant & Equipment, Net | 724.98M | 627.49M | 495.23M | 432.97M |
| Intangibles | 23.80M | 26.03M | 9.68M | 10.79M |
| Other Non-Current Assets | 52.78M | 49.60M | 14.08M | 10.89M |
| Total Non-Current Assets | 870.31M | 763.12M | 576.13M | 476.98M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.30B | 1.03B | 761.58M | 668.64M |
| Accounts Payable | 67.41M | 65.00M | 42.47M | 24.60M |
| Short Term Debt | 63.05M | 66.91M | 61.68M | 51.31M |
| Other Current Liabilities | 21.55M | 16.78M | 19.81M | 18.90M |
| Total Current Liabilities | 255.44M | 237.75M | 189.14M | 158.19M |
| Long Term Debt | 1.99M | 0.00 | 879.00K | 52.79M |
| Deferred Income Taxes | 71.08M | 68.78M | 35.24M | 30.85M |
| Other Non-Current Liabilities | 63.06M | 48.31M | 28.28M | 14.10M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 196.46M | 189.31M | 133.57M | 161.02M |
| Total Liabilities | 451.90M | 427.06M | 322.71M | 319.22M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 843.65M | 599.42M | 438.86M | 349.43M |
| Common Par | 138.00K | 132.00K | 127.00K | 124.00K |
| Additional Paid In Capital | 515.19M | 383.03M | 296.57M | 251.34M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 336.41M | 230.99M | 154.58M | 108.22M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -8.09M | -14.73M | -12.42M | -10.26M |
| Total Capitalization | 845.64M | 599.42M | 439.74M | 402.22M |
| Total Equity | 843.65M | 599.42M | 438.86M | 349.43M |
| Total Liabilities & Stock Equity | 1.30B | 1.03B | 761.58M | 668.64M |
| Total Common Shares Outstanding | 137.80M | 131.91M | 123.77M | 117.15M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 135.28M | 129.92M | 125.10M | 120.57M |
| Diluted Weighted Shares Outstanding | 141.26M | 138.06M | 133.43M | 127.42M |
| Number of Employees | 4852 | 4040 | 3262 | 2774 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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