Basic Materials: Energy

Exterran Holdings Inc (EXH: NYSE)

$33.72 1.51 | 4.69%
02/26/15 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 35.66M 34.60M 22.04M 44.62M
Receivables 476.79M 610.64M 585.18M 429.05M
Inventories 413.93M 387.71M 361.68M 396.29M
Other Current Assets 175.90M 115.22M 116.50M 252.62M
Total Current Assets 1.22B 1.24B 1.12B 1.16B
Property, Plant & Equipment, Gross 4.97B 4.82B 4.88B 4.84B
Accumulated Depreciation & Depletion 2.15B 1.98B 1.88B 1.74B
Property, Plant & Equipment, Net 2.82B 2.84B 3.00B 3.09B
Intangibles 69.24M 59.23M 118.42M 282.43M
Other Non-Current Assets 88.46M 115.62M 86.07M 9.17M
Total Non-Current Assets 3.01B 3.02B 3.24B 3.58B
Liabilities & Shareholder Equity
Total Assets 4.23B 4.25B 4.36B 4.74B
Accounts Payable 177.29M 396.42M 216.33M 157.21M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 91.16M 122.35M 90.34M 146.16M
Total Current Liabilities 640.71M 774.54M 669.88M 758.20M
Long Term Debt 1.50B 1.56B 1.77B 1.90B
Deferred Income Taxes 198.35M 120.93M 124.85M 120.42M
Other Non-Current Liabilities 72.52M 92.19M 112.85M 163.34M
Minority Interest 32.58M 2.32M 990.00K -11.42M
Total Non-Current Liabilities 1.92B 2.00B 2.25B 2.37B
Total Liabilities 2.57B 2.78B 2.92B 3.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.66B 1.48B 1.44B 1.61B
Common Par 725.00K 713.00K 704.00K 691.00K
Additional Paid In Capital 3.77B 3.71B 3.65B 3.50B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.92B -2.05B -2.01B -1.67B
Treasury Stock -213.90M -209.36M -206.94M -204.00M
Other Equity Adjustments 30.08M 23.91M 6.06M -20.22M
Total Capitalization 3.16B 3.04B 3.21B 3.51B
Total Equity 1.66B 1.48B 1.44B 1.61B
Total Liabilities & Stock Equity 4.23B 4.25B 4.36B 4.74B
Total Common Shares Outstanding 65.92M 64.91M 64.26M 63.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.58M 6.38M 6.14M 5.84M
Basic Weighted Shares Outstanding 65.66M 63.44M 62.62M 62.00M
Diluted Weighted Shares Outstanding 66.20M 63.44M 62.62M 62.00M
Number of Employees 10000 10000 10400 10100
Number of Part-Time Employees 0 0 0 0

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