Basic Materials: Energy

Bill Barrett Corporation (BBG: NYSE)

$5.86 -0.01 | -0.17%
02/17/17 - 04:03 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 128.84M 165.90M 54.59M 79.44M
Receivables 43.46M 112.21M 97.59M 112.01M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 99.81M 145.23M 173.00K 29.98M
Total Current Assets 274.32M 426.11M 157.25M 228.34M
Property, Plant & Equipment, Gross 2.11B 2.21B 3.15B 3.83B
Accumulated Depreciation & Depletion 934.75M 454.20M 949.59M 1.22B
Property, Plant & Equipment, Net 1.17B 1.75B 2.20B 2.61B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 23.30M 65.26M 21.77M 29.77M
Total Non-Current Assets 1.23B 1.82B 2.22B 2.64B
Liabilities & Shareholder Equity
Total Assets 1.51B 2.24B 2.38B 2.87B
Accounts Payable 17.29M 25.73M 38.27M 72.67M
Short Term Debt 440.00K 25.77M 4.59M 9.08M
Other Current Liabilities 26.58M 38.06M 45.22M 45.62M
Total Current Liabilities 145.23M 264.69M 192.72M 213.13M
Long Term Debt 794.65M 803.22M 979.08M 1.16B
Deferred Income Taxes 0.00 122.35M 161.33M 266.36M
Other Non-Current Liabilities 17.22M 24.74M 42.67M 50.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 811.87M 950.31M 1.18B 1.47B
Total Liabilities 957.10M 1.21B 1.38B 1.69B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 549.42M 1.03B 1.01B 1.18B
Common Par 48.00K 48.00K 48.00K 47.00K
Additional Paid In Capital 921.32M 913.62M 904.26M 883.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -371.95M 115.82M 100.74M 293.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 669.00K 5.33M
Total Capitalization 1.34B 1.83B 1.98B 2.34B
Total Equity 549.42M 1.03B 1.01B 1.18B
Total Liabilities & Stock Equity 1.51B 2.24B 2.38B 2.87B
Total Common Shares Outstanding 49.86M 49.53M 49.15M 48.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.30M 48.01M 47.50M 47.19M
Diluted Weighted Shares Outstanding 48.30M 48.44M 47.50M 47.35M
Number of Employees 139 202 258 344
Number of Part-Time Employees 0 0 0 0

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