Basic Materials: Energy

Bill Barrett Corporation (BBG: NYSE)

$3.87 n/a | n/a%
04/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 275.84M 128.84M 165.90M 54.59M
Receivables 32.84M 43.46M 112.21M 97.59M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 8.40M 99.81M 145.23M 173.00K
Total Current Assets 318.45M 274.32M 426.11M 157.25M
Property, Plant & Equipment, Gross 1.62B 2.11B 2.21B 3.15B
Accumulated Depreciation & Depletion 559.69M 934.75M 454.20M 949.59M
Property, Plant & Equipment, Net 1.06B 1.17B 1.75B 2.20B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.15M 23.30M 65.26M 21.77M
Total Non-Current Assets 1.07B 1.23B 1.82B 2.22B
Liabilities & Shareholder Equity
Total Assets 1.39B 1.51B 2.24B 2.38B
Accounts Payable 14.09M 16.28M 25.73M 38.27M
Short Term Debt 454.00K 440.00K 25.77M 4.59M
Other Current Liabilities 27.34M 26.58M 38.06M 45.22M
Total Current Liabilities 85.02M 145.23M 264.69M 192.72M
Long Term Debt 711.81M 794.65M 803.22M 979.08M
Deferred Income Taxes 0.00 0.00 122.35M 161.33M
Other Non-Current Liabilities 16.97M 17.22M 24.74M 42.67M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 728.78M 811.87M 950.31M 1.18B
Total Liabilities 813.80M 957.10M 1.21B 1.38B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 571.54M 549.42M 1.03B 1.01B
Common Par 74.00K 48.00K 48.00K 48.00K
Additional Paid In Capital 1.11B 921.32M 913.62M 904.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -542.33M -371.95M 115.82M 100.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 669.00K
Total Capitalization 1.28B 1.34B 1.83B 1.98B
Total Equity 571.54M 549.42M 1.03B 1.01B
Total Liabilities & Stock Equity 1.39B 1.51B 2.24B 2.38B
Total Common Shares Outstanding 75.72M 49.86M 49.53M 49.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 55.38M 48.30M 48.01M 47.50M
Diluted Weighted Shares Outstanding 55.38M 48.30M 48.44M 47.50M
Number of Employees 111 139 202 258
Number of Part-Time Employees 0 0 0 0

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