Basic Materials: Energy

Quicksilver Resources Inc (KWK: NYSE)

$0.6028 0.0107 | 1.81%
09/30/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 90.15M 5.46M 13.15M 54.94M
Receivables 58.64M 64.15M 95.28M 63.38M
Inventories 18.33M 21.45M 0.00 0.00
Other Current Assets 57.52M 113.37M 192.00M 119.86M
Total Current Assets 393.96M 207.51M 300.43M 238.17M
Property, Plant & Equipment, Gross 6.33B 1.23B 6.15B 5.42B
Accumulated Depreciation & Depletion 5.47B 202.30M 2.69B 2.35B
Property, Plant & Equipment, Net 860.80M 1.03B 3.46B 3.07B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 114.96M 145.22M 234.52M 206.32M
Total Non-Current Assets 975.77M 1.17B 3.70B 3.27B
Liabilities & Shareholder Equity
Total Assets 1.37B 1.38B 4.00B 3.51B
Accounts Payable 51.84M 58.14M 168.74M 167.86M
Short Term Debt 0.00 0.00 18.00K 143.48M
Other Current Liabilities 3.56M 1.67M 4.03M 0.00
Total Current Liabilities 134.80M 167.79M 334.17M 463.10M
Long Term Debt 1.99B 2.06B 1.90B 1.75B
Deferred Income Taxes 0.00 0.00 259.00M 156.98M
Other Non-Current Liabilities 251.95M 283.59M 236.94M 86.13M
Minority Interest 0.00 0.00 0.00 9.72M
Total Non-Current Liabilities 2.24B 2.35B 2.40B 1.99B
Total Liabilities 2.38B 2.51B 2.73B 2.45B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.01B -1.13B 1.26B 1.06B
Common Par 1.84M 1.79M 1.77M 1.76M
Additional Paid In Capital 770.09M 751.39M 737.02M 714.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.84B -2.00B 354.63M 254.08M
Treasury Stock -51.42M -49.50M -46.35M -41.49M
Other Equity Adjustments 109.88M 161.49M 214.86M 130.19M
Total Capitalization 982.98M 930.41M 3.17B 2.81B
Total Equity -1.01B -1.13B 1.26B 1.06B
Total Liabilities & Stock Equity 1.37B 1.38B 4.00B 3.51B
Total Common Shares Outstanding 177.30M 173.09M 171.60M 170.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.70M 5.92M 5.38M 5.05M
Basic Weighted Shares Outstanding 171.52M 170.11M 168.99M 168.01M
Diluted Weighted Shares Outstanding 171.66M 170.11M 169.74M 178.63M
Number of Employees 338 417 477 452
Number of Part-Time Employees 0 0 0 0

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