$37.79 -1.15 | -2.95%
Today's Range: 37.54 - 38.68
TGP Avg. Daily Volume: 217,800
05/30/12 - 4:07 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 93.63M 81.06M 102.57M 117.64M
Receivables 25.84M 19.36M 6.41M 5.79M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 20.52M 94.62M 77.07M 63.64M
Total Current Assets 146.07M 217.43M 191.25M 187.07M
Property, Plant & Equipment, Gross 2.48B 2.39B 2.17B 2.44B
Accumulated Depreciation & Depletion 455.62M 372.82M 296.15M 228.21M
Property, Plant & Equipment, Net 2.02B 2.02B 1.87B 2.21B
Intangibles 150.05M 159.18M 168.31M 177.44M
Other Non-Current Assets 1.26B 1.15B 1.13B 860.46M
Total Non-Current Assets 3.44B 3.33B 3.17B 3.25B
Liabilities & Shareholder Equity
Total Assets 3.58B 3.55B 3.36B 3.43B
Accounts Payable 20.70M 4.36M 4.59M 10.84M
Short Term Debt 131.92M 527.80M 270.15M 333.90M
Other Current Liabilities 100.70M 52.62M 47.62M 33.78M
Total Current Liabilities 253.33M 584.77M 322.36M 378.51M
Long Term Debt 1.83B 1.79B 2.03B 1.98B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 358.81M 255.84M 140.32M 270.09M
Minority Interest 7.51M 3.06M 29.31M -40.70M
Total Non-Current Liabilities 2.22B 2.07B 2.18B 2.25B
Total Liabilities 2.47B 2.65B 2.50B 2.63B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.11B 896.20M 860.22M 805.85M
Common Par 1.11B 896.20M 860.22M 805.85M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 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 2.94B 2.69B 2.89B 2.78B
Total Equity 1.11B 896.20M 860.22M 805.85M
Total Liabilities & Stock Equity 3.58B 3.55B 3.36B 3.43B
Total Common Shares Outstanding 64.86M 55.11M 52.34M 44.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.15M 53.30M 49.67M 42.16M
Diluted Weighted Shares Outstanding 59.15M 53.30M 49.67M 42.16M
Number of Employees 1336 1012 1214 1037
Number of Part-Time Employees 0 0 0 0
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