OAS Company Financials

OAS 
$9.99
*  
0.52
5.49%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading OAS now
Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$45,811 $91,901 $213,447 $470,872
Short-Term Investments
$0 $0 $25,891 $19,994
Net Receivables
$306,484 $322,207 $211,520 $126,600
Inventory
$21,354 $20,652 $20,707 $3,543
Other Current Assets
$322,958 $12,846 $21,121 $2,631
Total Current Assets
$696,607 $447,606 $492,686 $623,640
Long-Term Assets
Long-Term Investments
$13,348 $1,333 $4,981 $4,362
Fixed Assets
$5,186,786 $4,216,816 $2,006,600 $1,079,955
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$41,671 $46,169 $24,527 $19,425
Total Assets
$5,938,412 $4,711,924 $2,528,794 $1,727,382
Current Liabilities
Accounts Payable
$795,128 $458,230 $329,737 $176,205
Short-Term Debt / Current Portion of Long-Term Debt
$0 $8,188 $1,048 $5,907
Other Current Liabilities
$0 $0 $0 $472
Total Current Liabilities
$795,128 $466,418 $330,785 $182,584
Long-Term Debt
$2,700,000 $2,535,570 $1,200,000 $800,000
Other Liabilities
$44,213 $38,101 $24,953 $14,072
Deferred Liability Charges
$526,770 $323,286 $178,051 $96,488
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,066,111 $3,363,375 $1,733,789 $1,093,144
Stock Holders Equity
Common Stocks
$1,001 $996 $925 $921
Capital Surplus
$1,007,202 $985,023 $657,943 $647,374
Retained Earnings
$874,769 $367,892 $139,933 ($13,455)
Treasury Stock
($10,671) ($5,362) ($3,796) ($602)
Other Equity
$0 $0 $0 $0
Total Equity
$1,872,301 $1,348,549 $795,005 $634,238
Total Liabilities & Equity
$5,938,412 $4,711,924 $2,528,794 $1,727,382

See also: Company Financials data entry page