Basic Materials: Energy

Rosetta Resources Inc (ROSE: NASDAQ)

$53.21 n/a | n/a%
07/25/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 193.78M 36.79M 47.05M 41.63M
Receivables 122.68M 103.83M 77.37M 44.03M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 5.59M 21.64M 13.11M 27.31M
Total Current Assets 359.89M 162.56M 151.51M 112.97M
Property, Plant & Equipment, Gross 4.90B 3.05B 2.49B 2.28B
Accumulated Depreciation & Depletion 2.02B 1.81B 1.66B 1.55B
Property, Plant & Equipment, Net 2.88B 1.24B 828.56M 729.99M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 35.68M 14.75M 11.12M 11.64M
Total Non-Current Assets 2.92B 1.25B 913.83M 884.34M
Liabilities & Shareholder Equity
Total Assets 3.28B 1.42B 1.07B 997.31M
Accounts Payable 107.95M 63.51M 53.18M 18.21M
Short Term Debt 0.00 0.00 20.00M 0.00
Other Current Liabilities 14.85M 6.87M 6.79M 7.87M
Total Current Liabilities 274.13M 183.85M 187.56M 90.22M
Long Term Debt 1.50B 410.00M 230.00M 350.00M
Deferred Income Taxes 136.41M 10.09M 0.00 0.00
Other Non-Current Liabilities 17.75M 7.48M 14.95M 28.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.65B 427.57M 244.95M 378.28M
Total Liabilities 1.93B 611.42M 432.51M 468.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.35B 804.00M 632.84M 528.82M
Common Par 61.00K 53.00K 52.00K 52.00K
Additional Paid In Capital 1.18B 830.54M 810.79M 793.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 190.30M -9.05M -168.35M -268.89M
Treasury Stock -24.59M -17.48M -11.30M -6.90M
Other Equity Adjustments -108.00K -63.00K 1.63M 11.26M
Total Capitalization 2.85B 1.21B 862.84M 878.82M
Total Equity 1.35B 804.00M 632.84M 528.82M
Total Liabilities & Stock Equity 3.28B 1.42B 1.07B 997.31M
Total Common Shares Outstanding 61.31M 52.56M 52.18M 51.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 724.76K 581.72K 450.17K 343.09K
Basic Weighted Shares Outstanding 58.57M 52.50M 52.00M 51.38M
Diluted Weighted Shares Outstanding 58.83M 52.89M 52.62M 52.17M
Number of Employees 252 183 165 168
Number of Part-Time Employees 0 0 0 0

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