Basic Materials: Energy

EQT Corp (EQT: NYSE)

$80.16 n/a | n/a%
07/02/15 - 04:07 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 1.08B 845.64M 182.06M 831.25M
Receivables 306.08M 235.78M 233.18M 183.58M
Inventories 4.14M 19.66M 76.79M 123.96M
Other Current Assets 458.46M 107.65M 304.24M 0.00
Total Current Assets 1.90B 1.26B 852.84M 1.69B
Property, Plant & Equipment, Gross 13.56B 11.02B 10.10B 8.73B
Accumulated Depreciation & Depletion 3.48B 2.68B 2.38B 1.93B
Property, Plant & Equipment, Net 10.08B 8.33B 7.72B 6.81B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 83.76M 202.87M 281.72M 276.28M
Total Non-Current Assets 10.16B 8.54B 8.00B 7.08B
Liabilities & Shareholder Equity
Total Assets 12.06B 9.79B 8.85B 8.77B
Accounts Payable 444.08M 330.33M 289.03M 256.76M
Short Term Debt 166.01M 11.16M 23.20M 219.32M
Other Current Liabilities 74.98M 68.72M 37.05M 205.53M
Total Current Liabilities 833.48M 523.41M 570.46M 804.91M
Long Term Debt 3.11B 2.49B 2.50B 2.53B
Deferred Income Taxes 1.75B 1.66B 1.67B 1.62B
Other Non-Current Liabilities 0.00 258.40M 221.60M 227.41M
Minority Interest 124.02M 47.24M 13.02M 0.00
Total Non-Current Liabilities 6.65B 5.23B 4.68B 4.37B
Total Liabilities 7.48B 5.76B 5.25B 5.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.58B 4.03B 3.60B 3.59B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.90B 1.87B 1.77B 1.73B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.92B 2.57B 2.20B 2.14B
Treasury Stock -429.44M -447.74M -461.77M -473.22M
Other Equity Adjustments 199.49M 44.70M 99.55M 188.14M
Total Capitalization 7.69B 6.53B 6.11B 6.12B
Total Equity 4.58B 4.03B 3.60B 3.59B
Total Liabilities & Stock Equity 12.06B 9.79B 8.85B 8.77B
Total Common Shares Outstanding 151.60M 150.88M 150.11M 149.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 23.79M 24.80M 25.58M 26.21M
Basic Weighted Shares Outstanding 151.55M 150.57M 149.62M 149.39M
Diluted Weighted Shares Outstanding 152.51M 150.57M 149.62M 149.39M
Number of Employees 1750 1621 1873 1835
Number of Part-Time Employees 0 0 0 0

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