Basic Materials: Energy

Energy XXI (Bermuda) Ltd. (EXXI: NASDAQ)

$27.05 -1.34 | -4.72%
06/04/12 - 12:40 PM ET
Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 28.41M 14.22M 88.92M 168.96M
Receivables 133.25M 77.53M 60.27M 142.90M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 22.00K 19.76M 33.15M 6.73M
Total Current Assets 209.43M 145.99M 198.67M 421.44M
Property, Plant & Equipment, Gross 4.30B 2.84B 2.38B 2.04B
Accumulated Depreciation & Depletion 1.74B 1.45B 1.27B 473.60M
Property, Plant & Equipment, Net 2.55B 1.39B 1.11B 1.57B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 33.48M 34.25M 18.25M 21.14M
Total Non-Current Assets 2.59B 1.42B 1.13B 1.63B
Liabilities & Shareholder Equity
Total Assets 2.80B 1.57B 1.33B 2.05B
Accounts Payable 163.74M 87.10M 81.02M 106.75M
Short Term Debt 4.05M 2.52M 4.11M 7.25M
Other Current Liabilities 69.88M 36.86M 81.98M 245.63M
Total Current Liabilities 368.69M 195.26M 203.29M 458.50M
Long Term Debt 1.11B 772.08M 858.72M 944.97M
Deferred Income Taxes 0.00 37.22M 26.89M 0.00
Other Non-Current Liabilities 374.14M 125.37M 112.26M 271.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.48B 934.67M 997.87M 1.22B
Total Liabilities 1.85B 1.13B 1.20B 1.68B
Preferred Stock Equity 1.00K 11.00K 0.00 0.00
Common Stock Equity 946.70M 436.55M 127.50M 374.58M
Common Par 381.00K 254.00K 146.00K 145.00K
Additional Paid In Capital 1.48B 901.46M 604.72M 601.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -465.16M -492.87M -515.87M 57.94M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -68.48M 27.71M 38.50M -285.01M
Total Capitalization 2.06B 1.21B 986.22M 1.32B
Total Equity 946.70M 436.56M 127.50M 374.58M
Total Liabilities & Stock Equity 2.80B 1.57B 1.33B 2.05B
Total Common Shares Outstanding 76.20M 50.64M 29.15M 28.99M
Preferred Shares 1.06M 1.10M 0.00 0.00
Treasury Shares 653.00 182.39K 132.94K 0.00
Basic Weighted Shares Outstanding 66.36M 40.99M 28.92M 17.16M
Diluted Weighted Shares Outstanding 66.46M 41.38M 28.92M 18.05M
Number of Employees 186 119 119 114
Number of Part-Time Employees 0 0 0 0

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