Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 178K 209K 215K 247K 106M
Short Term Investments 0 0 0 0 670K
Accounts Receivable 69.9M 61.6M 59.4M 99.8M 122M
Inventories 0 0 0 0 0
Pre-paid Expenses 15.7M 15.7M 14.9M 15.2M 32.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 635K 8.87M 3.61M 0 0
Total Current Assets 86.4M 86.4M 78.1M 115M 261M
Property, Plant & Equipment 1.68B 1.68B 1.34B 1.34B 1.86B
Goodwill & Intangibles 162M 155M 132M 126M 154M
Other Long-term Assets 163M 166M 159M 185M 349M
Total Long-Term Assets 2.00B 2.00B 1.63B 1.65B 2.37B
Total Assets 2.09B 2.09B 1.71B 1.77B 2.63B
Accounts Payable 17.7M 27.4M 20.6M 43.7M 93.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 33.5M 34.0M 34.6M 210K 213K
Other Current Liabilities 13.4M 1.02M 1.51M 40.2M 65.4M
Total Current Liabilities 164M 139M 160M 190M 310M
Long Term Debt 1.20B 1.21B 508M 566M 496M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 8.25M 5.09M 6.04M 5.83M 86.8M
Total Long-term Liabilities 1.21B 1.21B 514M 572M 583M
Minority Interest 0 0 1.01B 989M 1.18B
Total Liabilities 1.37B 1.35B 1.69B 1.75B 2.08B
Preferred Stock 0 0 0 0 0
Common Par 716M 735M 21.1M 17.6M 552M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 -1.43M 0
Total Shareholder's Equity 716M 735M 21.1M 16.1M 552M




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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