Basic Materials: Energy

Willbros Group Inc. (WG: NYSE)

$6.74 -0.11 | -1.61%
05/22/13 - 04:04 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 54.38M 58.69M 141.10M 198.77M
Receivables 484.45M 338.60M 354.93M 207.47M
Inventories 8.69M 11.89M 10.11M 4.67M
Other Current Assets 62.80M 32.76M 19.11M 0.00
Total Current Assets 652.78M 486.92M 591.08M 445.87M
Property, Plant & Equipment, Gross 330.31M 346.65M 393.40M 276.57M
Accumulated Depreciation & Depletion 201.98M 180.18M 164.23M 143.69M
Property, Plant & Equipment, Net 128.32M 166.48M 229.18M 132.88M
Intangibles 158.06M 179.92M 195.46M 36.77M
Other Non-Current Assets 39.00M 20.40M 41.76M 2.04M
Total Non-Current Assets 325.46M 374.86M 694.72M 282.50M
Liabilities & Shareholder Equity
Total Assets 978.25M 861.77M 1.29B 728.38M
Accounts Payable 137.06M 124.22M 186.36M 71.34M
Short Term Debt 1.32M 2.82M 11.95M 12.40M
Other Current Liabilities 73.50M 42.65M 23.98M 22.37M
Total Current Liabilities 385.63M 314.45M 321.58M 148.58M
Long Term Debt 294.35M 230.71M 305.23M 56.07M
Deferred Income Taxes 14.53M 7.02M 80.89M 16.87M
Other Non-Current Liabilities 75.12M 74.37M 48.82M 1.60M
Minority Interest 976.00K 1.20M 1.21M 1.82M
Total Non-Current Liabilities 386.96M 316.67M 441.55M 92.60M
Total Liabilities 772.58M 631.12M 763.13M 241.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 205.66M 230.65M 522.67M 487.20M
Common Par 2.50M 2.47M 2.43M 0.00
Additional Paid In Capital 687.10M 680.29M 674.17M 607.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -486.05M -455.84M -161.82M -124.79M
Treasury Stock -11.39M -10.84M -10.04M -9.04M
Other Equity Adjustments 13.50M 14.57M 17.94M 13.73M
Total Capitalization 500.02M 461.36M 827.90M 543.27M
Total Equity 205.66M 230.65M 522.67M 487.20M
Total Liabilities & Stock Equity 978.25M 861.77M 1.29B 728.38M
Total Common Shares Outstanding 49.07M 48.59M 47.92M 39.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.01M 829.53K 629.32K 510.19K
Basic Weighted Shares Outstanding 48.02M 47.48M 43.01M 38.69M
Diluted Weighted Shares Outstanding 48.02M 47.48M 43.01M 38.88M
Number of Employees 12054 8810 7271 3714
Number of Part-Time Employees 0 0 0 0

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