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Petrohawk Energy (HK)
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 3.88M 6.88M 1.69M 2.74M 1.69M
Short Term Investments 253M 123M 283M 17.0M 150M
Accounts Receivable 271M 478M 476M 411M 332M
Inventories 0 0 0 0 0
Pre-paid Expenses 19.1M 40.1M 57.8M 52.0M 42.1M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 547M 648M 819M 482M 526M
Property, Plant & Equipment 5.55B 5.27B 3.85B 4.13B 4.58B
Goodwill & Intangibles 934M 933M 933M 933M 1.04B
Other Long-term Assets 47.5M 55.3M 121M 113M 88.0M
Total Long-Term Assets 6.53B 6.26B 5.09B 5.35B 5.88B
Total Assets 7.08B 6.91B 5.91B 5.83B 6.41B
Accounts Payable 61.5M 309M 249M 241M 283M
Accrued Expenses 48.3M 0 0 0 0
Short Term Debt 7.05M 9.43M 21.0M 35.2M 39.8M
Other Current Liabilities 240M 77.5M 117M 80.1M 48.6M
Total Current Liabilities 520M 726M 692M 629M 694M
Long Term Debt 1.83B 2.28B 2.40B 2.40B 2.39B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 748M 461M 0 0 0
Other Long-term Liabilities 41.3M 31.3M 32.5M 36.7M 37.1M
Total Long-term Liabilities 2.62B 2.78B 2.44B 2.43B 2.43B
Minority Interest 0 0 0 0 0
Total Liabilities 3.14B 3.50B 3.13B 3.06B 3.13B
Preferred Stock 0 0 0 0 0
Common Par 251K 252K 276K 276K 301K
Additional Paid-In Capital 3.65B 3.66B 4.03B 4.04B 4.59B
Retained Earnings 294M -251M -1.25B -1.27B -1.31B
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 3.94B 3.40B 2.78B 2.77B 3.28B
 
 
 
 
 
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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