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  • PENN VA GP HLDGS L P Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY
    Assets
    Cash and Short Term Investments 48.77 M 31.72 M 13.69 M 23.15 M
    Net Receivables 73.27 M 78.89 M 66.99 M 76.41 M
    Total Inventories 0.00 0.00 0.00
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets 4.26 M 4.10 M 3.04 M 13.38 M
    Current Assets Total 126.30 M 114.71 M 83.71 M 112.94 M
    Long Term Receivables 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 78.44 M 25.64 M 25.36 M 26.67 M
    Other Investments 0.00 0.00 2.46 M 8.54 M
    Property, Plant & Equipment Net 895.12 M 731.28 M 556.51 M 458.78 M
    Property, Plant & Equipment Gross 1.09 B 877.57 M 665.14 M 535.04 M
    Accumulated Depreciation 198.41 M 146.29 M 108.62 M 76.26 M
    Other Assets 127.81 M 70.62 M 48.24 M 53.02 M
    Deferred Charges
    Tangible Other Assets 35.14 M 33.97 M 7.47 M 7.25 M
    Intangible Other Assets 92.67 M 36.66 M 40.76 M 45.77 M
    Total Assets 1.23 B 942.25 M 716.27 M 659.95 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 12.56 M 10.83 M 8.11 M
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities 29.47 M 55.59 M 25.40 M 37.10 M
    Current Liabilities Total 89.91 M 133.92 M 88.17 M 100.82 M
    Long Term Debt 568.10 M 399.15 M 207.21 M 246.85 M
    Provision for Risks & Charges
    Deferred Taxes 0.00 0.00 0.00
    Deferred Income 6.15 M 6.89 M 6.59 M 10.19 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 24.99 M 20.83 M 9.96 M 15.61 M
    Total Liabilities 689.15 M 560.79 M 311.93 M 373.47 M
    Shareholders Equity
    Non-Equity Reserves
    Minority Interest 271.01 M 161.08 M 330.15 M 326.31 M
    Preferred Stock 0.00 0.00 0.00
    Common Equity 267.51 M 220.38 M 74.19 M -39.84 M
    Common Stock 77.77 M 77.32 M 82.84 M -33.64 M
    Capital Surplus
    Revaluation Reserves 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 193.98 M 150.46 M -1.30 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00
    Retained Earnings
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -4.24 M -7.39 M -8.65 M -4.89 M
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.23 B 942.25 M 716.27 M 659.95 M
    Common Shares Outstanding 39.07 M 39.07 M 39.02 M