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St. Mary Land (SM)
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 5.40M 6.13M 2.21M 10.4M 20.5M
Short Term Investments 1.01M 1.00M 1.01M 0 0
Accounts Receivable 187M 171M 114M 108M 102M
Inventories 0 0 0 0 0
Pre-paid Expenses 18.6M 22.2M 22.9M 14.1M 16.8M
Deferred Tax Assets 26.2M 0 0 0 0
Other Current Assets 48.2M 112M 119M 67.1M 41.4M
Total Current Assets 287M 312M 259M 200M 180M
Property, Plant & Equipment 2.56B 2.34B 2.19B 2.14B 2.14B
Goodwill & Intangibles 9.45M 0 0 0 0
Other Long-term Assets 19.0M 46.1M 43.9M 51.9M 22.1M
Total Long-Term Assets 2.59B 2.38B 2.23B 2.20B 2.16B
Total Assets 2.87B 2.70B 2.49B 2.40B 2.34B
Accounts Payable 349M 25.6M 201M 207M 215M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 83.8M 42.2M 16.9M 8.42M
Total Current Liabilities 467M 297M 245M 248M 249M
Long Term Debt 458M 588M 560M 275M 500M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 343M 358M 305M 280M 285M
Other Long-term Liabilities 597M 325M 294M 581M 314M
Total Long-term Liabilities 1.40B 1.27B 1.16B 1.14B 1.10B
Minority Interest 0 0 0 0 0
Total Liabilities 1.86B 1.57B 1.40B 1.38B 1.35B
Preferred Stock 0 0 0 0 0
Common Par 624K 625K 626K 626K 626K
Additional Paid-In Capital 91.5M 99.4M 142M 146M 152M
Retained Earnings 1.09B 964M 866M 858M 851M
Treasury Stock -2.01M -1.89M -1.77M -1.26M -1.23M
Other Equity -171M 65.3M 77.7M 7.95M -5.49M
Total Shareholder's Equity 1.01B 1.13B 1.08B 1.01B 996M
 
 
 
 
 
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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