Basic Materials: Energy

Exterran Holdings Inc. (EXH: NYSE)

$29.14 -0.18 | -0.61%
05/23/13 - 10:56 AM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 34.60M 22.04M 44.62M 83.74M
Receivables 610.64M 585.18M 429.05M 627.68M
Inventories 387.71M 361.68M 396.29M 489.98M
Other Current Assets 115.22M 116.50M 252.62M 176.96M
Total Current Assets 1.24B 1.12B 1.16B 1.42B
Property, Plant & Equipment, Gross 4.82B 4.88B 4.84B 4.86B
Accumulated Depreciation & Depletion 1.98B 1.88B 1.74B 1.46B
Property, Plant & Equipment, Net 2.84B 3.00B 3.09B 3.40B
Intangibles 59.23M 118.42M 282.43M 273.88M
Other Non-Current Assets 115.62M 86.07M 9.17M 386.00K
Total Non-Current Assets 3.02B 3.24B 3.58B 3.87B
Liabilities & Shareholder Equity
Total Assets 4.25B 4.36B 4.74B 5.29B
Accounts Payable 396.42M 216.33M 157.21M 287.58M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 122.35M 90.34M 146.16M 21.88M
Total Current Liabilities 774.54M 669.88M 758.20M 837.03M
Long Term Debt 1.56B 1.77B 1.90B 2.26B
Deferred Income Taxes 120.93M 124.85M 120.42M 182.13M
Other Non-Current Liabilities 92.19M 112.85M 163.34M 195.99M
Minority Interest 2.32M 990.00K -11.42M 3.94M
Total Non-Current Liabilities 2.00B 2.25B 2.37B 2.82B
Total Liabilities 2.78B 2.92B 3.13B 3.65B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.48B 1.44B 1.61B 1.64B
Common Par 713.00K 704.00K 691.00K 682.00K
Additional Paid In Capital 3.71B 3.65B 3.50B 3.43B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.05B -2.01B -1.67B -1.57B
Treasury Stock -209.36M -206.94M -204.00M -201.94M
Other Equity Adjustments 23.91M 6.06M -20.22M -27.88M
Total Capitalization 3.04B 3.21B 3.51B 3.90B
Total Equity 1.48B 1.44B 1.61B 1.64B
Total Liabilities & Stock Equity 4.25B 4.36B 4.74B 5.29B
Total Common Shares Outstanding 64.91M 64.26M 63.23M 62.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.38M 6.14M 5.84M 5.67M
Basic Weighted Shares Outstanding 63.44M 62.62M 62.00M 61.41M
Diluted Weighted Shares Outstanding 63.44M 62.62M 62.00M 61.41M
Number of Employees 10000 10400 10100 11100
Number of Part-Time Employees 0 0 0 0

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