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Bill Barrett (BBG)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 95.7M 20.8M 23.9M 79.4M 58.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 86.3M 83.4M 97.0M 112M 92.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 7.29M 14.4M 6.76M 6.90M 6.08M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 86.7M 84.1M 32.9M 30.0M 3.59M
Total Current Assets 276M 203M 161M 228M 161M
Property, Plant & Equipment 2.56B 2.70B 2.86B 2.61B 2.65B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 44.4M 52.8M 35.2M 29.8M 27.0M
Total Long-Term Assets 2.61B 2.75B 2.90B 2.64B 2.68B
Total Assets 2.88B 2.96B 3.06B 2.87B 2.84B
Accounts Payable 44.4M 47.1M 24.9M 72.7M 133M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 9.00M 9.08M 9.15M
Other Current Liabilities 67.9M 54.2M 53.5M 59.4M 63.2M
Total Current Liabilities 201M 200M 220M 213M 206M
Long Term Debt 1.07B 1.14B 1.32B 1.16B 1.18B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 302M 305M 271M 266M 247M
Other Long-term Liabilities 73.7M 73.3M 76.7M 50.5M 55.0M
Total Long-term Liabilities 1.44B 1.52B 1.67B 1.47B 1.48B
Minority Interest 0 0 0 0 0
Total Liabilities 1.64B 1.72B 1.89B 1.69B 1.69B
Preferred Stock 0 0 0 0 0
Common Par 47.0K 47.0K 47.0K 47.0K 47.0K
Additional Paid-In Capital 872M 876M 880M 884M 889M
Retained Earnings 329M 332M 279M 293M 260M
Treasury Stock 0 0 0 0 0
Other Equity 40.1M 27.1M 14.4M 5.33M 4.04M
Total Shareholder's Equity 1.24B 1.24B 1.17B 1.18B 1.15B
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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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