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Endeavor International (END)
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 47.7M 58.9M 45.2M 104M 78.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 40.9M 26.9M 20.6M 19.2M 12.2M
Inventories 0 5.47M 0 0 0
Pre-paid Expenses 38.5M 1.32M 38.7M 22.6M 18.8M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 40.8M 13.9M 0 0
Total Current Assets 127M 133M 118M 146M 109M
Property, Plant & Equipment 316M 313M 218M 227M 244M
Goodwill & Intangibles 285M 283M 214M 214M 212M
Other Long-term Assets 8.42M 7.73M 161M 6.27M 5.96M
Total Long-Term Assets 609M 604M 592M 448M 462M
Total Assets 736M 737M 711M 593M 571M
Accounts Payable 20.2M 42.3M 52.5M 20.5M 12.7M
Accrued Expenses 75.8M 2.17M 0 0 0
Short Term Debt 0 13.0M 6.65M 0 0
Other Current Liabilities 0 53.0M 14.4M 0 0
Total Current Liabilities 96.0M 111M 112M 53.8M 35.9M
Long Term Debt 226M 215M 213M 168M 170M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 120M 104M 55.7M 66.9M 69.8M
Other Long-term Liabilities 108M 65.0M 106M 71.9M 68.4M
Total Long-term Liabilities 454M 384M 374M 306M 308M
Minority Interest 0 0 0 0 0
Total Liabilities 675M 619M 611M 485M 469M
Preferred Stock 0 0 0 0 0
Common Par 128K 129K 130K 131K 131K
Additional Paid-In Capital 244M 244M 245M 246M 247M
Retained Earnings -515K -125M -144M -137M -144M
Treasury Stock -181M -450K -500K -536K -543K
Other Equity -954K -1.27M -748K -580K -184K
Total Shareholder's Equity 60.9M 118M 99.6M 108M 102M
 
 
 
 
 
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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