Basic Materials: Energy

Exterran Holdings Inc. (EXH: NYSE)

$10.64 -0.14 | -1.30%
06/04/12 - 12:29 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 22.04M 44.62M 83.74M 126.39M
Receivables 585.18M 429.05M 627.68M 625.36M
Inventories 361.68M 396.29M 489.98M 527.10M
Other Current Assets 116.50M 252.62M 176.96M 369.94M
Total Current Assets 1.12B 1.16B 1.42B 1.70B
Property, Plant & Equipment, Gross 4.88B 4.84B 4.86B 5.18B
Accumulated Depreciation & Depletion 1.88B 1.74B 1.46B 1.50B
Property, Plant & Equipment, Net 3.00B 3.09B 3.40B 3.67B
Intangibles 118.42M 282.43M 273.88M 299.07M
Other Non-Current Assets 86.07M 9.17M 386.00K 83.93M
Total Non-Current Assets 3.24B 3.58B 3.87B 4.40B
Liabilities & Shareholder Equity
Total Assets 4.36B 4.74B 5.29B 6.09B
Accounts Payable 216.33M 157.21M 287.58M 224.17M
Short Term Debt 0.00 0.00 0.00 101.00K
Other Current Liabilities 90.34M 146.16M 21.88M 157.96M
Total Current Liabilities 669.88M 758.20M 837.03M 917.22M
Long Term Debt 1.77B 1.90B 2.26B 2.51B
Deferred Income Taxes 124.85M 120.42M 182.13M 225.80M
Other Non-Current Liabilities 112.85M 163.34M 195.99M 209.20M
Minority Interest 990.00K -11.42M 3.94M 12.27M
Total Non-Current Liabilities 2.25B 2.37B 2.82B 3.13B
Total Liabilities 2.92B 3.13B 3.65B 4.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.44B 1.61B 1.64B 2.04B
Common Par 704.00K 691.00K 682.00K 672.00K
Additional Paid In Capital 3.65B 3.50B 3.43B 3.35B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.01B -1.67B -1.57B -1.02B
Treasury Stock -206.94M -204.00M -201.94M -200.96M
Other Equity Adjustments 6.06M -20.22M -27.88M -94.77M
Total Capitalization 3.21B 3.51B 3.90B 4.56B
Total Equity 1.44B 1.61B 1.64B 2.04B
Total Liabilities & Stock Equity 4.36B 4.74B 5.29B 6.09B
Total Common Shares Outstanding 64.26M 63.23M 62.53M 61.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.14M 5.84M 5.67M 5.54M
Basic Weighted Shares Outstanding 62.62M 62.00M 61.41M 64.58M
Diluted Weighted Shares Outstanding 62.62M 62.00M 61.41M 64.58M
Number of Employees 10400 10100 11100 12600
Number of Part-Time Employees 0 0 0 0

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