10.05 | 4.32%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tim Cook Killed Apple One More Time This Week
- The Dramatically Improved Chevrolet Volt 2.0
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 230.28M | 483.61M | 112.57M | 207.08M |
| Receivables | 693.12M | 103.04M | 93.11M | 65.57M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.21B | 652.88M | 357.62M | 425.51M |
| Property, Plant & Equipment, Gross | 560.45M | 526.09M | 478.76M | 372.45M |
| Accumulated Depreciation & Depletion | 180.51M | 158.14M | 131.31M | 112.78M |
| Property, Plant & Equipment, Net | 379.94M | 367.96M | 347.45M | 259.68M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 302.52M | 302.75M | 384.36M | 56.02M |
| Total Non-Current Assets | 874.48M | 670.71M | 731.81M | 315.69M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.08B | 1.32B | 1.09B | 741.20M |
| Accounts Payable | 38.93M | 27.74M | 2.25M | 19.82M |
| Short Term Debt | 1.37M | 1.01M | 675.00K | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 163.55M | 148.27M | 109.06M | 93.58M |
| Long Term Debt | 296.52M | 275.02M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 215.60M | 255.05M | 293.21M | 250.86M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 671.56M | 689.58M | 452.56M | 250.86M |
| Total Liabilities | 835.10M | 837.85M | 561.62M | 344.44M |
| Preferred Stock Equity | 2.00K | 2.00K | 0.00 | 0.00 |
| Common Stock Equity | 1.25B | 485.73M | 527.82M | 396.76M |
| Common Par | 95.00K | 91.00K | 89.00K | 81.00K |
| Additional Paid In Capital | 1.76B | 1.75B | 1.58B | 1.34B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -517.05M | -1.27B | -1.05B | -941.10M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.17M | -1.86M | -2.49M | 1.04M |
| Total Capitalization | 1.54B | 760.75M | 527.82M | 396.76M |
| Total Equity | 1.25B | 485.73M | 527.82M | 396.76M |
| Total Liabilities & Stock Equity | 2.08B | 1.32B | 1.09B | 741.20M |
| Total Common Shares Outstanding | 97.29M | 92.80M | 89.42M | 81.11M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 94.68M | 90.61M | 82.93M | 79.78M |
| Diluted Weighted Shares Outstanding | 115.38M | 90.61M | 82.93M | 79.78M |
| Number of Employees | 1950 | 1704 | 1395 | 1029 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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