
Home Depot Builds O...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.24M | 3.27M | 403.00K | 2.51M |
| Receivables | 38.72M | 34.07M | 22.51M | 18.77M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 2.20M |
| Total Current Assets | 47.58M | 39.98M | 23.69M | 24.21M |
| Property, Plant & Equipment, Gross | 1.16B | 691.17M | 563.72M | 503.32M |
| Accumulated Depreciation & Depletion | 203.86M | 154.74M | 128.77M | 105.27M |
| Property, Plant & Equipment, Net | 960.54M | 536.42M | 434.95M | 398.04M |
| Intangibles | 94.60M | 101.54M | 108.49M | 115.44M |
| Other Non-Current Assets | 34.90M | 32.51M | 27.04M | 30.05M |
| Total Non-Current Assets | 1.35B | 926.97M | 619.59M | 592.64M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.39B | 966.96M | 643.27M | 616.84M |
| Accounts Payable | 12.03M | 11.41M | 10.24M | 6.21M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4.59M | 3.97M | 1.26M | 1.26M |
| Total Current Liabilities | 35.75M | 27.69M | 31.44M | 19.80M |
| Long Term Debt | 864.67M | 605.89M | 491.65M | 390.83M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 40.83M | 4.00M | 10.81M | 12.35M |
| Minority Interest | 1.15M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.01B | 609.89M | 502.46M | 403.18M |
| Total Liabilities | 1.04B | 637.58M | 533.90M | 422.98M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 352.65M | 329.38M | 109.37M | 193.86M |
| Common Par | 356.93M | 335.84M | 119.40M | 203.00M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -4.28M | -6.46M | -10.03M | -9.14M |
| Total Capitalization | 1.22B | 935.26M | 601.02M | 584.69M |
| Total Equity | 352.65M | 329.38M | 109.37M | 193.86M |
| Total Liabilities & Stock Equity | 1.39B | 966.96M | 643.27M | 616.84M |
| Total Common Shares Outstanding | 56.78M | 54.72M | 44.16M | 42.28M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 111.39M | 45.67M | 44.16M | 36.54M |
| Diluted Weighted Shares Outstanding | 111.39M | 45.67M | 44.16M | 36.54M |
| Number of Employees | 232 | 216 | 148 | 140 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |