0.76 | 1.58%
- The Dramatically Improved Chevrolet Volt 2.0
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Morici: President Obama Continues to Fail as CEO
- Regulator Steps Up Scrutiny of Bank Overdraft Fees
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 44.80M | 15.81M | 18.95M | 11.96M |
| Receivables | 318.26M | 262.52M | 199.71M | 152.08M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 4.72M |
| Total Current Assets | 384.41M | 298.70M | 233.54M | 176.02M |
| Property, Plant & Equipment, Gross | 9.35B | 7.73B | 5.99B | 5.07B |
| Accumulated Depreciation & Depletion | 2.59B | 2.09B | 1.63B | 1.27B |
| Property, Plant & Equipment, Net | 6.76B | 5.64B | 4.36B | 3.80B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 124.47M | 108.17M | 60.01M | 55.41M |
| Total Non-Current Assets | 6.89B | 5.75B | 4.42B | 3.85B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.27B | 6.05B | 4.65B | 4.03B |
| Accounts Payable | 281.06M | 160.57M | 117.14M | 60.35M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 33.28M | 31.20M | 30.29M | 72.60M |
| Total Current Liabilities | 636.98M | 567.03M | 459.20M | 282.73M |
| Long Term Debt | 1.80B | 1.38B | 800.00M | 779.58M |
| Deferred Income Taxes | 1.06B | 823.64M | 539.07M | 341.04M |
| Other Non-Current Liabilities | 318.59M | 245.80M | 319.19M | 356.10M |
| Minority Interest | -90.00K | -59.00K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.19B | 2.46B | 1.66B | 1.48B |
| Total Liabilities | 3.83B | 3.02B | 2.12B | 1.76B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 3.00K |
| Common Stock Equity | 3.44B | 3.02B | 2.53B | 2.27B |
| Common Par | 119.00K | 118.00K | 59.00K | 51.00K |
| Additional Paid In Capital | 1.57B | 1.55B | 1.55B | 1.55B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.88B | 1.47B | 975.67M | 702.98M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.24M | 240.00K | 5.77M | 20.41M |
| Total Capitalization | 5.24B | 4.40B | 3.33B | 3.05B |
| Total Equity | 3.44B | 3.02B | 2.53B | 2.27B |
| Total Liabilities & Stock Equity | 7.27B | 6.05B | 4.65B | 4.03B |
| Total Common Shares Outstanding | 117.63M | 117.38M | 117.10M | 101.69M |
| Preferred Shares | 172.39K | 172.39K | 172.50K | 0.00 |
| Treasury Shares | 951.03K | 724.40K | 1.74M | 1.04M |
| Basic Weighted Shares Outstanding | 117.60M | 117.34M | 106.34M | 100.09M |
| Diluted Weighted Shares Outstanding | 119.03M | 118.67M | 107.85M | 100.09M |
| Number of Employees | 829 | 692 | 561 | 481 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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