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  • ENCORE ACQUISITION CO Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 2.04 M 1.70 M 763,000.00 1.65 M 1.10 M
    Net Receivables 507.85 M 144.60 M 98.82 M 76.96 M 46.50 M
    Total Inventories 24.80 M 16.26 M 18.17 M 11.23 M 6.55 M
    Progress Payments & Others 0.00 0.00 0.00 — —
    Prepaid Expenses 2.99 M — — — —
    Other Current Assets 6.24 M 25.95 M 24.98 M 43.51 M 16.96 M
    Current Assets Total 540.93 M 188.51 M 145.72 M 133.36 M 71.12 M
    Long Term Receivables 60.92 M 40.94 M 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 38.50 M 34.58 M 40.72 M 21.32 M 0.00
    Property, Plant & Equipment Net 2.90 B 2.43 B 1.73 B 1.48 B 999.14 M
    Property, Plant & Equipment Gross 3.69 B 2.93 B 2.10 B 1.74 B 1.17 B
    Accumulated Depreciation 784.32 M 499.74 M 372.57 M 260.93 M 175.24 M
    Other Assets 89.18 M 89.39 M 93.34 M 67.25 M 53.14 M
    Deferred Charges — — — — —
    Tangible Other Assets 28.57 M 28.78 M 32.74 M 8.20 M 15.14 M
    Intangible Other Assets 60.61 M 60.61 M 60.61 M 59.05 M 38.00 M
    Total Assets 3.63 B 2.78 B 2.01 B 1.71 B 1.12 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 16.22 M 8.43 M — — —
    Income Taxes Payable 106.71 M 2.79 M 10.92 M 12.57 M 9.11 M
    Dividends Payable — — — — —
    Other Current Liabilities 208.49 M 158.89 M 148.73 M 145.80 M 50.79 M
    Current Liabilities Total 352.25 M 204.73 M 186.46 M 190.20 M 86.68 M
    Long Term Debt 1.32 B 1.12 B 661.70 M 673.19 M 379.00 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 416.92 M 312.91 M 282.82 M 213.27 M 146.06 M
    Deferred Income 0.00 0.00 0.00 22.48 M 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 60.97 M 75.99 M 59.05 M 59.80 M 38.08 M
    Total Liabilities 2.15 B 1.71 B 1.19 B 1.16 B 649.82 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 169.12 M 122.53 M 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.31 B 948.16 M 816.86 M 546.78 M 473.58 M
    Common Stock 516,000.00 534,000.00 531,000.00 494,000.00 327,000.00
    Capital Surplus 525.76 M 538.62 M 457.20 M 325.62 M 314.74 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -9.01 M -4.60 M -2.53 M -2.40 M —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 789.70 M 411.38 M 394.92 M 302.88 M 199.51 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -1.75 M -1.79 M -35.33 M -72.83 M -36.40 M
    Treasury Stock 101,000.00 590,000.00 457,000.00 375,000.00 0.00
    Total Liabilities & Shareholders Equity 3.63 B 2.78 B 2.01 B 1.71 B 1.12 B
    Common Shares Outstanding 51.55 M 53.30 M 53.03 M 49.36 M 48.98 M