Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 54.6M 62.2M 55.8M 295M 166M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 92.0M 91.9M 88.6M 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 4.09M 3.40M 3.52M 0
Deferred Tax Assets 0 0 14.9M 0 0
Other Current Assets 103M 0 0 11.1M 260M
Total Current Assets 157M 158M 166M 398M 426M
Property, Plant & Equipment 2.20B 2.28B 2.35B 1.72B 1.75B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 21.8M 19.5M 17.4M 23.1M 65.3M
Total Long-Term Assets 2.22B 2.30B 2.37B 1.74B 1.82B
Total Assets 2.38B 2.46B 2.53B 2.14B 2.24B
Accounts Payable 0 71.9M 51.9M 77.8M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 4.65M 4.68M 441K 25.3M
Other Current Liabilities 193M 58.5M 80.0M 49.8M 239M
Total Current Liabilities 193M 229M 238M 234M 265M
Long Term Debt 940M 1.04B 1.11B 829M 800M
Capital Lease Obligations 38.7M 0 0 0 3.22M
Deferred Income Tax 0 151M 155M 114M 0
Other Long-term Liabilities 204M 42.3M 59.3M 22.6M 147M
Total Long-term Liabilities 1.18B 1.24B 1.33B 965M 950M
Minority Interest 0 0 0 0 0
Total Liabilities 1.38B 1.47B 1.56B 1.20B 1.21B
Preferred Stock 0 0 0 0 0
Common Par 0 48.0K 48.0K 48.0K 0
Additional Paid-In Capital 0 906M 909M 912M 0
Retained Earnings 0 88.0M 61.4M 26.8M 0
Treasury Stock 0 0 0 0 0
Other Equity 1.01B 572K 333K 114K 1.03B
Total Shareholder's Equity 1.01B 995M 971M 939M 1.03B




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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