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Rosetta Resources (ROSE)
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 135M 44.3M 34.4M 49.5M 65.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 53.5M 41.9M 29.8M 28.8M 18.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.55M 5.05M 4.41M 4.62M 3.82M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 8.69M 38.8M 61.2M 45.4M 25.6M
Total Current Assets 203M 130M 130M 128M 114M
Property, Plant & Equipment 1.11B 974M 587M 563M 568M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.88M 7.45M 9.29M 11.5M 7.54M
Total Long-Term Assets 1.11B 1.02B 777M 755M 751M
Total Assets 1.32B 1.15B 907M 883M 865M
Accounts Payable 37.0M 2.27M 15.6M 16.3M 15.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 49.2M 50.3M 31.2M 24.4M 14.9M
Total Current Liabilities 140M 101M 68.0M 54.9M 57.7M
Long Term Debt 245M 300M 305M 299M 289M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 46.7M 0 0 0 0
Other Long-term Liabilities 29.2M 26.6M 29.9M 30.4M 29.2M
Total Long-term Liabilities 321M 327M 335M 329M 318M
Minority Interest 0 0 0 0 0
Total Liabilities 461M 428M 403M 384M 376M
Preferred Stock 0 0 0 0 0
Common Par 50K 51K 51K 51K 51K
Additional Paid-In Capital 771M 774M 775M 777M 778M
Retained Earnings 86.8M -68.8M -307M -303M -297M
Treasury Stock -2.88M -2.67M -3.22M -3.24M -3.29M
Other Equity 461K 24.1M 39.3M 28.7M 11.7M
Total Shareholder's Equity 856M 726M 504M 499M 490M
 
 
 
 
 
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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