Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 334M 417M 405M 233M 254M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.33M 2.39M 5.00M 3.05M 8.57M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 65.0M 65.0M 0 65.0M
Total Current Assets 337M 484M 475M 236M 328M
Property, Plant & Equipment 5.58B 5.71B 5.95B 5.89B 5.87B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 310M 327M 375M 365M 374M
Total Long-Term Assets 5.89B 6.04B 6.33B 6.25B 6.24B
Total Assets 6.23B 6.52B 6.80B 6.49B 6.57B
Accounts Payable 72.8M 30.7M 49.9M 66.1M 34.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 90.6M 125M 123M 96.9M 126M
Total Current Liabilities 191M 210M 213M 215M 198M
Long Term Debt 3.80B 4.04B 4.28B 4.00B 4.04B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 519M 517M 528M 518M 551M
Total Long-term Liabilities 4.32B 4.56B 4.81B 4.51B 4.59B
Minority Interest 0 0 0 0 0
Total Liabilities 4.51B 4.77B 5.02B 4.73B 4.79B
Preferred Stock 0 0 0 0 0
Common Par 810K 812K 812K 812K 802K
Additional Paid-In Capital 1.57B 1.56B 1.57B 1.57B 1.55B
Retained Earnings 193M 218M 242M 210M 242M
Treasury Stock 0 0 0 0 0
Other Equity -38.5M -30.4M -23.7M -18.4M -13.2M
Total Shareholder's Equity 1.72B 1.75B 1.79B 1.76B 1.78B




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki