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PAETEC Holding (PAET)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011
Cash & Equivalents 0 0 104M 103M 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 250M 278M 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 27.9M 37.7M 0
Deferred Tax Assets 0 0 10.8M 10.8M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 393M 429M 0
Property, Plant & Equipment 0 0 864M 876M 0
Goodwill & Intangibles 0 0 709M 748M 0
Other Long-term Assets 0 0 42.7M 45.4M 0
Total Long-Term Assets 0 0 1.62B 1.67B 0
Total Assets 0 0 2.01B 2.10B 0
Accounts Payable 0 0 85.6M 106M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 38.7M 16.8M 0
Other Current Liabilities 0 0 130M 135M 0
Total Current Liabilities 0 0 395M 393M 0
Long Term Debt 0 0 1.41B 1.50B 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 78.7M 80.1M 0
Total Long-term Liabilities 0 0 1.49B 1.59B 0
Minority Interest 0 0 0 0 0
Total Liabilities 0 0 1.88B 1.98B 0
Preferred Stock 0 0 0 0 0
Common Par 0 0 1.45M 1.46M 0
Additional Paid-In Capital 0 0 769M 773M 0
Retained Earnings 0 0 -643M -653M 0
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 0 0 127M 121M 0
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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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