Utilities: Utilities

El Paso Electric Company (EE: NYSE)

$31.15 -0.01 | -0.03%
06/04/12 - 10:20 AM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 8.21M 79.18M 91.79M 91.64M
Receivables 76.35M 71.68M 70.38M 96.51M
Inventories 40.22M 36.13M 37.94M 40.15M
Other Current Assets 29.96M 43.02M 51.46M 57.33M
Total Current Assets 154.74M 230.02M 251.57M 285.63M
Property, Plant & Equipment, Gross 3.13B 2.96B 2.77B 2.54B
Accumulated Depreciation & Depletion 1.18B 1.09B 1.02B 948.96M
Property, Plant & Equipment, Net 1.95B 1.87B 1.76B 1.60B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 295.05M 269.00M 218.60M 187.85M
Total Non-Current Assets 2.24B 2.13B 1.97B 1.78B
Liabilities & Shareholder Equity
Total Assets 2.40B 2.36B 2.23B 2.07B
Accounts Payable 51.70M 41.80M 54.70M 61.55M
Short Term Debt 66.68M 4.70M 41.72M 23.59M
Other Current Liabilities 66.85M 84.45M 75.35M 59.67M
Total Current Liabilities 185.23M 130.95M 171.78M 144.81M
Long Term Debt 816.50M 849.74M 739.70M 809.72M
Deferred Income Taxes 299.48M 286.73M 233.42M 175.82M
Other Non-Current Liabilities 335.40M 286.96M 293.25M 244.51M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.45B 1.42B 1.33B 1.23B
Total Liabilities 1.64B 1.55B 1.50B 1.37B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 760.25M 810.38M 722.73M 694.23M
Common Par 65.45M 65.26M 65.09M 64.73M
Additional Paid In Capital 309.78M 305.07M 301.18M 295.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 887.17M 810.86M 710.26M 643.32M
Treasury Stock -424.65M -337.64M -303.91M -279.81M
Other Equity Adjustments -77.50M -33.18M -49.89M -29.36M
Total Capitalization 1.58B 1.66B 1.46B 1.50B
Total Equity 760.25M 810.38M 722.73M 694.23M
Total Liabilities & Stock Equity 2.40B 2.36B 2.23B 2.07B
Total Common Shares Outstanding 39.80M 42.43M 43.78M 44.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 25.49M 22.69M 21.17M 19.85M
Basic Weighted Shares Outstanding 41.35M 43.13M 44.52M 44.78M
Diluted Weighted Shares Outstanding 41.59M 43.29M 44.60M 44.98M
Number of Employees 1000 1000 1000 1000
Number of Part-Time Employees 0 0 0 0

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