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McMoRan Exploration Company (MMR)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 523K 161M 93.5M 95.4M 225M
Short Term Investments 0 0 0 0 0
Accounts Receivable 221M 116M 113M 95.3M 97.1M
Inventories 12.9M 33.2M 31.3M 44.1M 47.5M
Pre-paid Expenses 4.25M 19.2M 13.8M 9.16M 2.34M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.02M 14.2M 32.1M 32.7M 17.3M
Total Current Assets 242M 343M 283M 277M 390M
Property, Plant & Equipment 1.38B 1.32B 993M 933M 866M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 40.5M 44.2M 54.3M 57.4M 56.5M
Total Long-Term Assets 1.42B 1.36B 1.05B 990M 923M
Total Assets 1.66B 1.70B 1.33B 1.27B 1.31B
Accounts Payable 113M 106M 84.6M 84.3M 76.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 43.5M 0 0 0 0
Other Current Liabilities 151M 13.2M 1.32M 1.34M 3.45M
Total Current Liabilities 417M 445M 280M 230M 199M
Long Term Debt 379M 375M 375M 375M 375M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 292M 266M 367M 410M 417M
Total Long-term Liabilities 671M 640M 741M 785M 791M
Minority Interest 0 0 0 0 0
Total Liabilities 1.09B 1.09B 1.02B 1.01B 990M
Preferred Stock 0 0 159M 0 0
Common Par 0 0 730K 0 0
Additional Paid-In Capital 0 0 972M 0 0
Retained Earnings 0 0 -776M 0 0
Treasury Stock 0 0 -46.4M 0 0
Other Equity 576M 618M -22K 252M 322M
Total Shareholder's Equity 576M 618M 309M 252M 322M
 
 
 
 
 
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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