Basic Materials: Energy

Copano Energy LLC (CPNO: NASDAQ)

$25.86 -0.07 | -0.27%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 56.96M 59.93M 44.69M 63.68M
Receivables 119.19M 96.66M 91.16M 96.03M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 4.32M 7.84M 36.62M 76.44M
Total Current Assets 185.59M 169.61M 177.40M 241.16M
Property, Plant & Equipment, Gross 1.38B 1.14B 1.02B 958.55M
Accumulated Depreciation & Depletion 278.37M 226.05M 178.17M 134.97M
Property, Plant & Equipment, Net 1.10B 912.16M 841.32M 823.57M
Intangibles 192.42M 188.58M 190.38M 198.97M
Other Non-Current Assets 582.88M 636.64M 658.31M 749.96M
Total Non-Current Assets 1.88B 1.74B 1.69B 1.77B
Liabilities & Shareholder Equity
Total Assets 2.06B 1.91B 1.87B 2.01B
Accounts Payable 155.92M 117.71M 111.02M 103.85M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 26.79M 15.41M 19.03M 23.06M
Total Current Liabilities 191.39M 153.09M 142.64M 139.60M
Long Term Debt 994.52M 592.74M 852.82M 821.12M
Deferred Income Taxes 2.20M 1.88M 1.86M 1.72M
Other Non-Current Liabilities 4.58M 4.52M 10.06M 13.27M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.00B 599.14M 864.74M 836.11M
Total Liabilities 1.19B 752.24M 1.01B 975.71M
Preferred Stock Equity 285.17M 285.17M 0.00 0.00
Common Stock Equity 586.73M 869.58M 860.03M 1.04B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.23B 1.21B 1.03B 1.03B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -624.12M -313.45M -158.27M -54.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -16.28M -30.36M -16.18M 67.63M
Total Capitalization 1.87B 1.75B 1.71B 1.86B
Total Equity 871.90M 1.15B 860.03M 1.04B
Total Liabilities & Stock Equity 2.06B 1.91B 1.87B 2.01B
Total Common Shares Outstanding 66.34M 65.92M 57.92M 57.61M
Preferred Shares 11.68M 10.59M 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 66.17M 63.85M 54.40M 48.51M
Diluted Weighted Shares Outstanding 66.17M 63.85M 58.04M 57.86M
Number of Employees 388 357 325 328
Number of Part-Time Employees 6 7 6 5
Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter