Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 18.6M 7.96M 122M 126M 50.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 11.1M 12.9M 12.0M 46.3M 47.8M
Total Current Assets 29.8M 20.8M 134M 172M 97.8M
Property, Plant & Equipment 818M 840M 865M 810M 877M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 61.5M 61.9M 63.0M 100M 60.2M
Total Long-Term Assets 879M 902M 928M 910M 937M
Total Assets 909M 923M 1.06B 1.08B 1.03B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 16.5M 19.2M 23.8M 19.2M 22.6M
Other Current Liabilities 35.9M 38.3M 32.3M 28.3M 31.2M
Total Current Liabilities 52.3M 57.5M 56.1M 47.5M 53.7M
Long Term Debt 458M 461M 593M 596M 528M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 21.1M 16.6M 15.1M 12.4M 14.8M
Total Long-term Liabilities 479M 477M 608M 609M 543M
Minority Interest 0 0 0 0 0
Total Liabilities 531M 535M 664M 656M 596M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 378M 388M 397M 426M 438M
Total Shareholder's Equity 378M 388M 397M 426M 438M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki