Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 55.8M 295M 166M 33.8M 35.9M
Short Term Investments 0 0 0 115M 65.0M
Accounts Receivable 91.9M 88.6M 0 75.6M 47.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.40M 3.52M 0 3.93M 4.38M
Deferred Tax Assets 14.9M 0 0 0 0
Other Current Assets 0 11.1M 260M 118M 90.8M
Total Current Assets 166M 398M 426M 346M 243M
Property, Plant & Equipment 2.35B 1.72B 1.75B 1.79B 1.80B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 17.4M 23.1M 65.3M 59.9M 41.4M
Total Long-Term Assets 2.37B 1.74B 1.82B 1.85B 1.84B
Total Assets 2.53B 2.14B 2.24B 2.20B 2.09B
Accounts Payable 51.9M 77.8M 0 32.0M 28.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.68M 441K 25.3M 1.01M 1.01M
Other Current Liabilities 80.0M 49.8M 239M 83.6M 59.0M
Total Current Liabilities 238M 234M 265M 233M 175M
Long Term Debt 1.11B 829M 800M 803M 803M
Capital Lease Obligations 0 0 3.22M 0 0
Deferred Income Tax 155M 114M 0 117M 108M
Other Long-term Liabilities 59.3M 22.6M 147M 24.8M 25.2M
Total Long-term Liabilities 1.33B 965M 950M 945M 936M
Minority Interest 0 0 0 0 0
Total Liabilities 1.56B 1.20B 1.21B 1.18B 1.11B
Preferred Stock 0 0 0 0 0
Common Par 48.0K 48.0K 0 48.0K 48.0K
Additional Paid-In Capital 909M 912M 0 914M 916M
Retained Earnings 61.4M 26.8M 0 104M 59.5M
Treasury Stock 0 0 0 0 0
Other Equity 333K 114K 1.03B 0 0
Total Shareholder's Equity 971M 939M 1.03B 1.02B 976M




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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