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MMR Company Financials

MMR 
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0.06%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Energy
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$114,867 $568,763 $905,684 $241,418
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$52,548 $72,085 $86,516 $79,681
Inventory
$28,532 $36,274 $38,461 $47,818
Other Current Assets
$17,199 $9,785 $16,180 $23,975
Total Current Assets
$213,146 $686,907 $1,046,841 $392,892
Long-Term Assets
Long-Term Investments
$61,319 $61,617 $53,975 $41,677
Fixed Assets
$2,394,522 $2,181,926 $1,785,607 $796,223
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$439 $439 $2,989 $6,159
Deferred Asset Charges
$7,696 $8,325 $9,952 $11,931
Total Assets
$2,677,122 $2,939,214 $2,899,364 $1,248,882
Current Liabilities
Accounts Payable
$230,018 $291,102 $208,789 $127,024
Short-Term Debt / Current Portion of Long-Term Debt
$67,832 $66,223 $74,720 $1,237
Other Current Liabilities
$59,664 $64,074 $134,735 $116,274
Total Current Liabilities
$357,514 $421,399 $418,244 $244,535
Long-Term Debt
$489,470 $487,363 $485,256 $374,720
Other Liabilities
$226,927 $307,488 $271,527 $363,819
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,073,911 $1,216,250 $1,175,027 $983,074
Stock Holders Equity
Common Stocks
$1,648 $1,639 $1,598 $885
Capital Surplus
$2,167,796 $2,178,775 $2,156,430 $1,053,684
Retained Earnings
($1,227,743) ($1,123,449) ($1,107,481) ($987,139)
Treasury Stock
($50,748) ($48,216) ($48,176) ($46,460)
Other Equity
$176 $216 ($97) ($346)
Total Equity
$1,603,211 $1,722,964 $1,724,337 $265,808
Total Liabilities & Equity
$2,677,122 $2,939,214 $2,899,364 $1,248,882

See also: Company Financials data entry page