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El Paso (EP)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.16B 1.02B 1.84B 970M 1.12B
Short Term Investments 0 0 0 0 0
Accounts Receivable 962M 816M 680M 600M 476M
Inventories 168M 187M 192M 190M 172M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 709M 1.02B 837M 711M 656M
Total Current Assets 3.00B 3.05B 3.55B 2.47B 2.42B
Property, Plant & Equipment 19.8B 17.9B 16.1B 16.6B 17.2B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3.66B 2.76B 2.80B 2.56B 2.53B
Total Long-Term Assets 23.4B 20.6B 18.9B 19.2B 19.7B
Total Assets 26.4B 23.7B 22.4B 21.6B 22.2B
Accounts Payable 1.03B 1.05B 753M 806M 799M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.08B 1.09B 961M 169M 339M
Other Current Liabilities 1.27B 1.10B 1.13B 1.09B 1.32B
Total Current Liabilities 3.38B 3.24B 2.84B 2.06B 2.46B
Long Term Debt 12.3B 12.8B 0 0 0
Capital Lease Obligations 0 0 13.5B 13.5B 13.6B
Deferred Income Tax 1.66B 565M 182M 182M 0
Other Long-term Liabilities 2.45B 2.45B 2.33B 2.20B 2.35B
Total Long-term Liabilities 16.4B 15.8B 16.1B 15.9B 16.0B
Minority Interest 559M 561M 563M 749M 778M
Total Liabilities 20.3B 19.6B 19.5B 18.7B 19.2B
Preferred Stock 750M 750M 750M 750M 750M
Common Par 2.14B 2.14B 2.14B 2.15B 2.15B
Additional Paid-In Capital 4.65B 4.61B 4.58B 4.54B 4.50B
Retained Earnings -975M -2.65B -3.62B -3.53B -3.47B
Treasury Stock -278M -280M -280M -281M -282M
Other Equity -167M -532M -605M -650M -709M
Total Shareholder's Equity 6.12B 4.04B 2.96B 2.97B 2.95B
 
 
 
 
 
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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