Basic Materials: Energy

EQT Corp (EQT: NYSE)

$72.69 -1.22 | -1.65%
07/29/16 - 09:46 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.60B 1.08B 845.64M 182.06M
Receivables 176.96M 306.08M 235.78M 233.18M
Inventories 0.00 4.14M 19.66M 76.79M
Other Current Assets 417.40M 458.46M 107.65M 304.24M
Total Current Assets 2.25B 1.90B 1.26B 852.85M
Property, Plant & Equipment, Gross 15.58B 13.56B 11.02B 10.10B
Accumulated Depreciation & Depletion 4.11B 3.48B 2.68B 2.38B
Property, Plant & Equipment, Net 11.47B 10.08B 8.33B 7.72B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 253.13M 83.76M 202.87M 281.72M
Total Non-Current Assets 11.73B 10.16B 8.54B 8.00B
Liabilities & Shareholder Equity
Total Assets 13.98B 12.06B 9.79B 8.85B
Accounts Payable 291.55M 444.08M 330.33M 289.03M
Short Term Debt 299.00M 166.01M 11.16M 23.20M
Other Current Liabilities 68.36M 74.98M 68.72M 37.05M
Total Current Liabilities 795.82M 833.48M 523.41M 570.47M
Long Term Debt 2.79B 3.11B 2.49B 2.50B
Deferred Income Taxes 1.97B 1.75B 1.66B 1.67B
Other Non-Current Liabilities 386.80M 0.00 258.40M 221.60M
Minority Interest 236.72M 124.03M 47.24M 13.02M
Total Non-Current Liabilities 8.10B 6.65B 5.23B 4.68B
Total Liabilities 8.90B 7.48B 5.76B 5.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.08B 4.58B 4.03B 3.60B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.15B 1.90B 1.87B 1.77B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.98B 2.92B 2.57B 2.20B
Treasury Stock -104.08M -429.44M -447.74M -461.77M
Other Equity Adjustments 46.38M 199.49M 44.70M 99.55M
Total Capitalization 7.87B 7.69B 6.53B 6.11B
Total Equity 5.08B 4.58B 4.03B 3.60B
Total Liabilities & Stock Equity 13.98B 12.06B 9.79B 8.85B
Total Common Shares Outstanding 152.55M 151.60M 150.88M 150.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.79M 23.79M 24.80M 25.57M
Basic Weighted Shares Outstanding 152.40M 151.55M 150.57M 149.62M
Diluted Weighted Shares Outstanding 152.94M 152.51M 150.57M 149.62M
Number of Employees 1914 1750 1621 1873
Number of Part-Time Employees 0 0 0 0

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