Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Cash & Equivalents 94.9M 112M 101M 66.8M 60.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.78M 23.9M 30.5M 41.2M 54.2M
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 88.1M 91.5M 113M 113M 128M
Total Current Assets 193M 227M 244M 221M 243M
Property, Plant & Equipment 1.02B 1.04B 1.04B 960M 1.11B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.68B 1.67B 1.66B 1.72B 1.62B
Total Long-Term Assets 2.70B 2.71B 2.70B 2.68B 2.73B
Total Assets 2.90B 2.94B 2.94B 2.90B 2.97B
Accounts Payable 4.42M 17.0M 6.70M 7.50M 9.23M
Accrued Expenses 0 0 0 0 0
Short Term Debt 150M 222M 209M 220M 158M
Other Current Liabilities 19.4M 24.7M 18.3M 20.6M 30.6M
Total Current Liabilities 174M 264M 234M 248M 198M
Long Term Debt 1.76B 1.69B 1.69B 1.63B 1.67B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 105M 95.5M 112M 114M 107M
Total Long-term Liabilities 1.86B 1.79B 1.80B 1.74B 1.78B
Minority Interest 0 0 0 0 0
Total Liabilities 2.04B 2.05B 2.04B 1.99B 1.98B
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 857M 887M 907M 909M 995M
Total Shareholder's Equity 857M 887M 907M 909M 995M




































 




































 




































 




































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