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ATP Oil & Gas (ATPG)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 178M 0 117M 106M 325M
Short Term Investments 0 0 0 0 0
Accounts Receivable 44.5M 0 74.5M 74.8M 50.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 45.0M 0 36.2M 35.6M 35.4M
Other Current Assets 14.0M 0 38.3M 20.5M 27.3M
Total Current Assets 282M 0 266M 237M 438M
Property, Plant & Equipment 2.24B 0 1.99B 2.13B 2.30B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 32.7M 0 26.8M 26.0M 29.1M
Total Long-Term Assets 2.29B 0 2.02B 2.16B 2.32B
Total Assets 2.57B 0 2.29B 2.39B 2.76B
Accounts Payable 220M 0 193M 192M 198M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.5M 0 10.5M 10.5M 110M
Other Current Liabilities 65.9M 0 46.6M 45.9M 56.9M
Total Current Liabilities 297M 0 250M 248M 365M
Long Term Debt 1.60B 0 1.32B 1.30B 1.20B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 83.8M 0 100M 105M 99.2M
Other Long-term Liabilities 245M 0 151M 188M 331M
Total Long-term Liabilities 1.93B 0 1.58B 1.60B 1.63B
Minority Interest 0 0 139M 140M 140M
Total Liabilities 2.22B 0 1.96B 1.98B 2.14B
Preferred Stock 0 0 0 0 140M
Common Par 36K 0 36K 45K 50K
Additional Paid-In Capital 397M 0 403M 473M 564M
Retained Earnings -20.5M 0 31.3M 26.9M 17.9M
Treasury Stock -911K 0 -911K -911K -911K
Other Equity -28.2M 0 -110M -89.4M -95.9M
Total Shareholder's Equity 348M 0 323M 409M 625M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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