7.49 0.06 (0.81%)
1:09 PM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 169.34M 118.70M 75.02M 69.95M
Receivables 88.93M 120.58M 109.60M 76.91M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 55.02M 4.00M 13.80M 3.11M
Total Current Assets 325.99M 315.36M 257.60M 243.95M
Property, Plant & Equipment, Gross 79.80M 71.87M 48.50M 34.17M
Accumulated Depreciation & Depletion 47.40M 36.96M 20.88M 13.61M
Property, Plant & Equipment, Net 32.40M 34.91M 27.62M 20.56M
Intangibles 9.64M 5.51M 7.55M 14.71M
Other Non-Current Assets 25.01M 6.11M 5.28M 1.93M
Total Non-Current Assets 126.28M 92.25M 84.46M 42.23M
Liabilities & Shareholder Equity
Total Assets 452.27M 407.60M 342.06M 286.18M
Accounts Payable 6.98M 7.26M 9.82M 5.40M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.65M 1.11M 4.92M 4.25M
Total Current Liabilities 127.93M 126.16M 108.70M 63.16M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 188.00K
Other Non-Current Liabilities 22.39M 20.60M 18.87M 20.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 22.39M 20.89M 18.87M 20.38M
Total Liabilities 150.32M 147.04M 127.57M 83.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 301.95M 260.56M 214.50M 202.64M
Common Par 1.32M 1.32M 1.32M 1.30M
Additional Paid In Capital 580.94M 564.88M 547.37M 494.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -231.61M -294.08M -309.30M -264.18M
Treasury Stock -24.16M -24.24M -30.67M -18.60M
Other Equity Adjustments -24.54M 12.69M 5.78M -10.44M
Total Capitalization 301.95M 260.56M 214.50M 202.64M
Total Equity 301.95M 260.56M 214.50M 202.64M
Total Liabilities & Stock Equity 452.27M 407.60M 342.06M 286.18M
Total Common Shares Outstanding 127.35M 125.71M 123.30M 123.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.24M 6.07M 8.49M 6.96M
Basic Weighted Shares Outstanding 125.99M 124.18M 123.69M 124.72M
Diluted Weighted Shares Outstanding 129.16M 127.89M 123.69M 129.30M
Number of Employees 6360 6217 4952 3017
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,454.35 1,109.57 2,191.98 33.79
Oil *
78.63
UP
1.67
UP
0.33
UP
6.95
UP
0.56
10 Yr
3.38%
SPDR Gold
118.99
+0.02%
+0.03%
+0.32%
+1.69%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services