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PAETEC Holding (PAET)
Analysis
Data
Financials
No Sales Breakout Data.
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 72.2M 165M 144M 140M 142M
Short Term Investments 0 0 0 0 0
Accounts Receivable 209M 203M 209M 207M 204M
Inventories 0 0 0 0 0
Pre-paid Expenses 17.5M 13.7M 19.0M 18.9M 26.2M
Deferred Tax Assets 14.0M 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 313M 381M 372M 365M 372M
Property, Plant & Equipment 680M 639M 626M 619M 609M
Goodwill & Intangibles 441M 460M 453M 450M 443M
Other Long-term Assets 16.8M 16.1M 13.8M 19.1M 18.7M
Total Long-Term Assets 1.22B 1.12B 1.09B 1.09B 1.07B
Total Assets 1.53B 1.50B 1.47B 1.45B 1.44B
Accounts Payable 76.7M 89.5M 73.3M 53.3M 58.9M
Accrued Expenses 34.9M 39.7M 0 0 0
Short Term Debt 8.62M 14.3M 14.6M 5.97M 6.53M
Other Current Liabilities 61.9M 61.2M 90.7M 95.4M 92.8M
Total Current Liabilities 255M 305M 270M 253M 254M
Long Term Debt 874M 917M 916M 931M 922M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 73.8M 76.2M 78.8M 76.1M 74.9M
Total Long-term Liabilities 948M 993M 994M 1.01B 997M
Minority Interest 0 0 0 0 0
Total Liabilities 1.20B 1.30B 1.26B 1.26B 1.25B
Preferred Stock 0 0 0 0 0
Common Par 0 1.41M 1.41M 1.45M 1.45M
Additional Paid-In Capital 762M 761M 765M 765M 769M
Retained Earnings -431M -545M -548M -565M -571M
Treasury Stock 0 0 0 0 0
Other Equity -3.63M -19.0M -17.5M -7.84M -8.42M
Total Shareholder's Equity 328M 198M 201M 194M 191M
 
 
 
 
 
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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