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Quicksilver Resources (KWK)
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 13.5M 2.96M 430K 657K 1.57M
Short Term Investments 0 0 0 0 0
Accounts Receivable 107M 143M 110M 53.5M 75.2M
Inventories 0 64.2M 0 0 0
Pre-paid Expenses 0 11.1M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 135M 172M 328M 273M 205M
Total Current Assets 255M 393M 438M 327M 282M
Property, Plant & Equipment 4.23B 3.80B 3.03B 2.85B 2.99B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 399M 310M 258M 256M 197M
Total Long-Term Assets 4.63B 4.11B 3.39B 3.24B 3.33B
Total Assets 4.88B 4.50B 3.83B 3.57B 3.62B
Accounts Payable 227M 283M 194M 138M 144M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.96M 6.58M 6.58M 0 0
Other Current Liabilities 41.4M 62.4M 90.9M 84.7M 69.8M
Total Current Liabilities 333M 418M 346M 319M 366M
Long Term Debt 2.47B 2.61B 2.69B 2.50B 2.53B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 426M 225M 35.1M 27.3M 36.5M
Other Long-term Liabilities 121M 127M 52.3M 73.7M 75.0M
Total Long-term Liabilities 3.02B 2.96B 2.77B 2.60B 2.64B
Minority Interest 28.8M 29.9M 26.4M 25.6M 25.0M
Total Liabilities 3.38B 3.41B 3.15B 2.94B 3.03B
Preferred Stock 0 0 0 0 0
Common Par 1.72M 1.72M 1.74M 1.74M 1.74M
Additional Paid-In Capital 547M 551M 662M 667M 672M
Retained Earnings 858M 392M -192M -214M -214M
Treasury Stock -15.5M -35.4M -36.1M -36.1M -36.3M
Other Equity 109M 185M 250M 207M 157M
Total Shareholder's Equity 1.50B 1.09B 685M 626M 581M
 
 
 
 
 
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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