Basic Materials: Energy

Bill Barrett Corporation (BBG: NYSE)

$6.67 0.29 | 4.55%
07/29/15 - 12:21 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 165.90M 54.60M 79.44M 57.33M
Receivables 112.21M 97.59M 112.01M 101.50M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 145.23M 173.00K 29.98M 77.28M
Total Current Assets 426.10M 157.25M 228.34M 246.34M
Property, Plant & Equipment, Gross 2.21B 3.20B 3.83B 4.03B
Accumulated Depreciation & Depletion 454.20M 999.75M 1.22B 1.63B
Property, Plant & Equipment, Net 1.75B 2.20B 2.61B 2.41B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 65.26M 21.77M 29.77M 34.82M
Total Non-Current Assets 1.82B 2.22B 2.64B 2.44B
Liabilities & Shareholder Equity
Total Assets 2.24B 2.38B 2.87B 2.69B
Accounts Payable 25.73M 56.03M 72.67M 152.45M
Short Term Debt 25.77M 4.59M 9.08M 0.00
Other Current Liabilities 38.06M 45.22M 45.62M 51.14M
Total Current Liabilities 264.69M 192.72M 213.13M 233.20M
Long Term Debt 803.22M 979.08M 1.16B 882.24M
Deferred Income Taxes 122.35M 161.33M 266.36M 281.79M
Other Non-Current Liabilities 24.74M 42.67M 50.52M 71.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 950.31M 1.18B 1.47B 1.24B
Total Liabilities 1.21B 1.38B 1.69B 1.47B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.03B 1.01B 1.18B 1.22B
Common Par 48.00K 48.00K 47.00K 47.00K
Additional Paid In Capital 913.62M 904.26M 883.92M 869.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 115.82M 100.74M 293.47M 292.89M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 669.00K 5.33M 56.04M
Total Capitalization 1.83B 1.98B 2.34B 2.10B
Total Equity 1.03B 1.01B 1.18B 1.22B
Total Liabilities & Stock Equity 2.24B 2.38B 2.87B 2.69B
Total Common Shares Outstanding 49.53M 49.15M 48.15M 47.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.01M 47.50M 47.19M 46.54M
Diluted Weighted Shares Outstanding 48.44M 47.50M 47.35M 47.24M
Number of Employees 202 258 344 313
Number of Part-Time Employees 0 0 0 0

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