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Penn Virginia (PVA)
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 19.0M 18.3M 29.7M 18.3M 105M
Short Term Investments 0 0 0 0 0
Accounts Receivable 192M 149M 110M 105M 100M
Inventories 0 18.5M 18.0M 15.1M 12.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.00M 0 0 0 0
Other Current Assets 38.4M 77.5M 73.7M 50.6M 75.9M
Total Current Assets 251M 264M 232M 190M 293M
Property, Plant & Equipment 2.40B 2.51B 2.54B 2.53B 2.37B
Goodwill & Intangibles 126M 92.7M 90.8M 89.0M 87.1M
Other Long-term Assets 134M 129M 135M 147M 148M
Total Long-Term Assets 2.66B 2.73B 2.77B 2.77B 2.61B
Total Assets 2.91B 3.00B 3.00B 2.96B 2.90B
Accounts Payable 210M 207M 157M 118M 120M
Accrued Expenses 0 0 0 0 0
Short Term Debt 46.4M 7.54M 0 0 0
Other Current Liabilities 29.4M 33.1M 33.0M 24.9M 25.2M
Total Current Liabilities 285M 248M 190M 143M 145M
Long Term Debt 968M 1.13B 1.19B 1.16B 1.12B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 267M 246M 256M 254M 218M
Other Long-term Liabilities 59.9M 54.6M 52.6M 51.5M 51.0M
Total Long-term Liabilities 1.30B 1.43B 1.50B 1.47B 1.39B
Minority Interest 309M 300M 285M 274M 333M
Total Liabilities 1.89B 1.98B 1.97B 1.88B 1.87B
Preferred Stock 0 0 0 0 0
Common Par 230K 230K 230K 265K 265K
Additional Paid-In Capital 579M 579M 600M 668M 704M
Retained Earnings 449M 447M 434M 410M 327M
Treasury Stock -2.63M -2.68M -2.46M -2.65M 0
Other Equity -5.22M -4.39M -1.92M -2.02M -2.11M
Total Shareholder's Equity 1.02B 1.02B 1.03B 1.07B 1.03B
 
 
 
 
 
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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