Basic Materials: Energy

Rosetta Resources Inc (ROSE: NASDAQ)

$22.21 n/a | n/a%
07/02/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 34.40M 193.78M 36.79M 47.05M
Receivables 117.07M 122.68M 103.83M 77.37M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 232.93M 5.59M 21.64M 13.11M
Total Current Assets 384.39M 359.89M 162.56M 151.51M
Property, Plant & Equipment, Gross 6.21B 4.90B 3.05B 2.49B
Accumulated Depreciation & Depletion 2.43B 2.02B 1.81B 1.66B
Property, Plant & Equipment, Net 3.77B 2.88B 1.24B 828.56M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 65.69M 35.68M 14.75M 11.12M
Total Non-Current Assets 3.87B 2.92B 1.25B 913.83M
Liabilities & Shareholder Equity
Total Assets 4.25B 3.28B 1.42B 1.07B
Accounts Payable 123.50M 107.95M 63.51M 53.18M
Short Term Debt 0.00 0.00 0.00 20.00M
Other Current Liabilities 13.36M 14.85M 6.87M 6.79M
Total Current Liabilities 350.77M 274.13M 183.85M 187.56M
Long Term Debt 2.00B 1.50B 410.00M 230.00M
Deferred Income Taxes 207.85M 136.41M 10.09M 0.00
Other Non-Current Liabilities 22.93M 17.75M 7.48M 14.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.23B 1.65B 427.57M 244.95M
Total Liabilities 2.58B 1.93B 611.42M 432.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.67B 1.35B 804.00M 632.84M
Common Par 62.00K 61.00K 53.00K 52.00K
Additional Paid In Capital 1.19B 1.18B 830.54M 810.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 503.86M 190.30M -9.05M -168.35M
Treasury Stock -27.41M -24.59M -17.48M -11.30M
Other Equity Adjustments -234.00K -108.00K -63.00K 1.63M
Total Capitalization 3.67B 2.85B 1.21B 862.84M
Total Equity 1.67B 1.35B 804.00M 632.84M
Total Liabilities & Stock Equity 4.25B 3.28B 1.42B 1.07B
Total Common Shares Outstanding 61.52M 61.31M 52.56M 52.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 788.49K 724.76K 581.72K 450.17K
Basic Weighted Shares Outstanding 61.46M 58.57M 52.50M 52.00M
Diluted Weighted Shares Outstanding 61.65M 58.83M 52.89M 52.62M
Number of Employees 318 252 183 165
Number of Part-Time Employees 0 0 0 0

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