Utilities: Utilities

China Hydroelectric Corp (CHC: NYSE)

$3.41 n/a | n/a%
04/23/14 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 7.97M 8.39M 33.46M 31.62M
Receivables 7.74M 4.25M 10.31M 8.71M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 21.69M 9.06M 4.17M
Total Current Assets 36.68M 39.13M 54.51M 45.12M
Property, Plant & Equipment, Gross 623.36M 636.20M 616.67M 441.08M
Accumulated Depreciation & Depletion 74.85M 55.24M 32.98M 17.88M
Property, Plant & Equipment, Net 548.51M 580.96M 583.69M 423.20M
Intangibles 53.30M 56.45M 6.25M 4.51M
Other Non-Current Assets 2.01M 951.00K 49.65M 13.17M
Total Non-Current Assets 717.63M 775.79M 775.32M 549.94M
Liabilities & Shareholder Equity
Total Assets 754.32M 814.92M 829.83M 595.06M
Accounts Payable 31.00M 17.42M 17.65M 1.55M
Short Term Debt 57.21M 72.53M 78.54M 63.91M
Other Current Liabilities 18.45M 12.36M 0.00 14.33M
Total Current Liabilities 117.71M 177.86M 163.10M 102.49M
Long Term Debt 212.97M 215.38M 224.30M 172.47M
Deferred Income Taxes 24.34M 26.56M 25.35M 18.80M
Other Non-Current Liabilities 6.78M 237.00K 106.00K 104.00K
Minority Interest 94.00K -9.90M 243.00K -32.00K
Total Non-Current Liabilities 244.66M 242.66M 260.85M 546.01M
Total Liabilities 362.36M 420.52M 423.94M 648.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 391.95M 394.40M 405.89M -53.44M
Common Par 162.00K 162.00K 153.00K 16.00K
Additional Paid In Capital 509.66M 509.50M 495.65M 36.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -159.47M -158.23M -112.84M -100.77M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 41.60M 42.97M 22.92M 11.06M
Total Capitalization 604.92M 609.78M 630.18M 119.03M
Total Equity 391.95M 394.40M 405.89M -53.44M
Total Liabilities & Stock Equity 754.32M 814.92M 829.83M 595.06M
Total Common Shares Outstanding 54.02M 54.00M 51.10M 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 54.00M 52.17M 47.75M 5.18M
Diluted Weighted Shares Outstanding 54.00M 52.17M 47.75M 5.18M
Number of Employees 609 681 697 340
Number of Part-Time Employees 0 0 0 0

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