Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 106M 88.5M 78.6M 95.3M 265M
Short Term Investments 0 0 0 0 13.9M
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 127M 113M 146M 122M 189M
Total Current Assets 233M 201M 225M 217M 467M
Property, Plant & Equipment 622M 647M 562M 542M 2.15B
Goodwill & Intangibles 0 0 0 0 225M
Other Long-term Assets 106M 108M 85.7M 91.6M 44.3M
Total Long-Term Assets 729M 755M 648M 634M 2.42B
Total Assets 962M 956M 873M 851M 2.89B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 244M 183M 83.6M 79.0M 147M
Other Current Liabilities 84.2M 61.1M 88.8M 80.7M 94.7M
Total Current Liabilities 329M 244M 172M 160M 242M
Long Term Debt 137M 163M 158M 153M 749M
Capital Lease Obligations 565M 547M 325M 312M 447M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.10M 2.00M 2.04M 1.59M 2.84M
Total Long-term Liabilities 704M 712M 485M 466M 1.20B
Minority Interest 332K 376K 403K 567K 61.0K
Total Liabilities 1.03B 956M 657M 626M 1.44B
Preferred Stock 0 0 0 0 0
Common Par 0 0 198M 0 0
Additional Paid-In Capital 0 0 870M 0 0
Retained Earnings 0 0 -849M 0 0
Treasury Stock 0 0 0 0 0
Other Equity -71.0M -408K -4.75M 225M 1.45B
Total Shareholder's Equity -71.0M -408K 215M 225M 1.45B




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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