Basic Materials: Energy

Exterran Holdings Inc (EXH: NYSE)

$23.54 0.75 | 3.29%
10/08/15 - 04:05 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 39.74M 35.66M 34.60M 22.04M
Receivables 558.04M 476.79M 610.64M 585.18M
Inventories 403.57M 413.93M 387.71M 361.68M
Other Current Assets 182.98M 175.90M 115.22M 116.50M
Total Current Assets 1.27B 1.22B 1.24B 1.12B
Property, Plant & Equipment, Gross 5.62B 4.97B 4.82B 4.88B
Accumulated Depreciation & Depletion 2.29B 2.15B 1.98B 1.88B
Property, Plant & Equipment, Net 3.33B 2.82B 2.84B 3.00B
Intangibles 141.70M 69.24M 59.23M 118.42M
Other Non-Current Assets 95.60M 88.46M 115.62M 86.07M
Total Non-Current Assets 3.59B 3.01B 3.02B 3.24B
Liabilities & Shareholder Equity
Total Assets 4.86B 4.23B 4.25B 4.36B
Accounts Payable 203.31M 177.29M 396.42M 216.33M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 146.56M 91.16M 122.35M 90.34M
Total Current Liabilities 610.72M 640.71M 774.54M 669.88M
Long Term Debt 2.03B 1.50B 1.56B 1.77B
Deferred Income Taxes 187.44M 198.35M 120.93M 124.85M
Other Non-Current Liabilities 79.04M 72.52M 92.19M 112.85M
Minority Interest 27.72M 32.58M 2.32M 990.00K
Total Non-Current Liabilities 2.45B 1.92B 2.00B 2.25B
Total Liabilities 3.06B 2.57B 2.78B 2.92B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.80B 1.66B 1.48B 1.44B
Common Par 738.00K 725.00K 713.00K 704.00K
Additional Paid In Capital 3.72B 3.77B 3.71B 3.65B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.87B -1.92B -2.05B -2.01B
Treasury Stock -68.53M -213.90M -209.36M -206.94M
Other Equity Adjustments 15.86M 30.08M 23.91M 6.06M
Total Capitalization 3.82B 3.16B 3.04B 3.21B
Total Equity 1.80B 1.66B 1.48B 1.44B
Total Liabilities & Stock Equity 4.86B 4.23B 4.25B 4.36B
Total Common Shares Outstanding 68.85M 65.92M 64.91M 64.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.96M 6.58M 6.38M 6.14M
Basic Weighted Shares Outstanding 66.23M 65.66M 63.44M 62.62M
Diluted Weighted Shares Outstanding 69.09M 66.20M 63.44M 62.62M
Number of Employees 10000 10000 10000 10400
Number of Part-Time Employees 0 0 0 0

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