Utilities: Utilities

China Hydroelectric Corporation (CHC: NYSE)

$1.04 0.02 | 1.69%
06/01/12 - 03:43 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 8.39M 33.46M 31.62M 38.69M
Receivables 4.25M 10.31M 8.71M 7.68M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 21.69M 9.06M 4.17M 0.00
Total Current Assets 39.13M 54.51M 45.12M 56.98M
Property, Plant & Equipment, Gross 636.20M 616.67M 441.08M 365.19M
Accumulated Depreciation & Depletion 55.24M 32.98M 17.88M 0.00
Property, Plant & Equipment, Net 580.96M 583.69M 423.20M 365.19M
Intangibles 56.45M 6.25M 4.51M 3.67M
Other Non-Current Assets 951.00K 49.65M 13.17M 5.17M
Total Non-Current Assets 775.79M 775.32M 549.94M 470.56M
Liabilities & Shareholder Equity
Total Assets 814.92M 829.83M 595.06M 527.54M
Accounts Payable 17.42M 17.65M 1.55M 6.50M
Short Term Debt 72.53M 78.54M 63.91M 37.82M
Other Current Liabilities 12.36M 0.00 14.33M 540.00K
Total Current Liabilities 177.86M 163.10M 102.49M 77.28M
Long Term Debt 215.38M 224.30M 172.47M 138.13M
Deferred Income Taxes 26.56M 25.35M 18.80M 13.42M
Other Non-Current Liabilities 237.00K 106.00K 104.00K 568.00K
Minority Interest -9.90M 243.00K -32.00K -41.00K
Total Non-Current Liabilities 242.66M 260.85M 546.01M 152.87M
Total Liabilities 420.52M 423.94M 648.50M 230.15M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 394.40M 405.89M -53.44M 297.38M
Common Par 162.00K 153.00K 16.00K 58.00K
Additional Paid In Capital 509.50M 495.65M 36.25M 331.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -158.23M -112.84M -100.77M -44.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 42.97M 22.92M 11.06M 10.82M
Total Capitalization 609.78M 630.18M 119.03M 435.52M
Total Equity 394.40M 405.89M -53.44M 297.38M
Total Liabilities & Stock Equity 814.92M 829.83M 595.06M 527.54M
Total Common Shares Outstanding 54.00M 51.10M 50.91M 50.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 52.17M 47.75M 5.18M 5.18M
Diluted Weighted Shares Outstanding 52.17M 47.75M 5.18M 5.18M
Number of Employees 681 697 340 336
Number of Part-Time Employees 0 0 0 0

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