| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 17,752 | 30,424 | 1,122 | | Short Term Investments | 113,149 | 1,866 | 6,013 | | Net Receivables | 141,940 | 71,420 | 51,473 | | Inventory |
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| 1,715 | 1,309 | | Other Current Assets | 5,942 | 4,017 | 3,848 | | | Total Current Assets | 278,783 | 109,442 | 63,765 | | Long Term Investments | 61,157 |
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|
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| | Property Plant and Equipment | 2,421,360 | 1,394,994 | 1,320,655 | | Goodwill |
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|
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|
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| | Intangible Assets | 37,768 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 434 | 367 | 1,235 | | Deferred Long Term Asset Charges | 15,701 | 3,426 | 4,417 | | | Total Assets | 2,815,203 | 1,508,229 | 1,390,072 | | | Liabilities | | Current Liabilities | | Accounts Payable | 237,303 | 83,665 | 61,013 | | Short/Current Long Term Debt | 1,866 | 38,414 | 6,624 | | Other Current Liabilities | 31,649 | 6,563 | 2,864 | | | Total Current Liabilities | 270,818 | 128,642 | 70,501 | | Long Term Debt | 630,000 | 335,921 | 495,100 | | Other Liabilities | 15,468 | 9,198 | 7,563 | | Deferred Long Term Liability Charges | 573,763 | 259,070 | 241,752 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,490,049 | 732,831 | 814,916 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 85 | 76 | 59 | | Retained Earnings | 316,169 | 37,467 | 12,152 | | Treasury Stock | (125) |
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|
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| | Capital Surplus | 1,009,025 | 752,380 | 575,389 | | Other Stockholder Equity |
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| (14,525) | (12,444) | | | Total Stockholder Equity | 1,325,154 | 775,398 | 575,156 | | | Net Tangible Assets | $1,287,386 | $775,398 | $575,156 |
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1.52% Nasdaq 0.00%
Balance Sheet
