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China Hydroelectric Corporation (CHC)

-NYSE
3.42 Up 0.01(0.29%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2009
Assets
Current Assets
Cash And Cash Equivalents31,618  
Short Term Investments -  
Net Receivables8,923  
Inventory -  
Other Current Assets4,582  
Total Current Assets 45,123  
Long Term Investments -  
Property Plant and Equipment384,493  
Goodwill107,824  
Intangible Assets43,220  
Accumulated Amortization -  
Other Assets399  
Deferred Long Term Asset Charges12,774  
Total Assets 593,833  
Liabilities
Current Liabilities
Accounts Payable37,560  
Short/Current Long Term Debt63,907  
Other Current Liabilities -  
Total Current Liabilities 101,467  
Long Term Debt172,469  
Other Liabilities104  
Deferred Long Term Liability Charges18,599  
Minority Interest789  
Negative Goodwill -  
Total Liabilities 293,428  
Stockholders' Equity
Misc Stocks Options Warrants353,840  
Redeemable Preferred Stock -  
Preferred Stock -  
Common Stock16  
Retained Earnings(100,767)
Treasury Stock -  
Capital Surplus36,251  
Other Stockholder Equity11,065  
Total Stockholder Equity (53,435)
Net Tangible Assets (204,479)

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