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Exterran Holdings, Inc. (EXH)

-NYSE
33.55 Down 2.76(7.60%) Nov 28, 1:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents36,934  35,884  23,024  
Short Term Investments -   -   -  
Net Receivables711,543  698,172  608,613  
Inventory413,927  386,330  342,095  
Other Current Assets58,727  117,582  150,195  
Total Current Assets 1,221,131   1,237,968   1,123,927  
Long Term Investments -   -   -  
Property Plant and Equipment2,820,272  2,838,719  2,934,664  
Goodwill -   -   -  
Intangible Assets164,836  151,920  222,851  
Accumulated Amortization -   -   -  
Other Assets20,918  26,240  79,220  
Deferred Long Term Asset Charges -   -   -  
Total Assets 4,227,157   4,254,847   4,360,662  
Liabilities
Current Liabilities
Accounts Payable544,163  667,166  569,903  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities96,543  107,373  99,978  
Total Current Liabilities 640,706   774,539   669,881  
Long Term Debt1,502,155  1,564,923  1,773,039  
Other Liabilities72,515  92,192  112,853  
Deferred Long Term Liability Charges198,353  120,934  124,847  
Minority Interest151,338  223,646  242,806  
Negative Goodwill -   -   -  
Total Liabilities 2,565,067   2,776,234   2,923,426  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock725  713  704  
Retained Earnings(1,924,244)(2,047,408)(2,007,922)
Treasury Stock(213,898)(209,359)(206,937)
Capital Surplus3,769,429  3,710,758  3,645,332  
Other Stockholder Equity30,078  23,909  6,059  
Total Stockholder Equity 1,662,090   1,478,613   1,437,236  
Net Tangible Assets 1,497,254   1,326,693   1,214,385  

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