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  • ROSETTA RESOURCES INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 44.28 M 3.22 M 62.78 M 99.72 M 466.86 M
    Net Receivables 76.63 M 59.01 M 56.95 M 47.16 M 34.81 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 5.05 M 10.41 M 8.76 M 9.41 M 3.66 M
    Other Current Assets 4.07 M 4.25 M 2.96 M 10.96 M 0.00
    Current Assets Total 130.02 M 76.89 M 131.45 M 167.26 M 505.33 M
    Long Term Receivables 0.00 0.00 0.00 1.73 M 3.14 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 4.60 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 974.26 M 1.28 B 1.08 B 935.94 M 606.52 M
    Property, Plant & Equipment Gross 1.91 B 1.57 B 1.23 B 976.10 M 1.11 B
    Accumulated Depreciation 935.85 M 295.75 M 145.29 M 40.16 M 505.00 M
    Other Assets 2.85 M 3.60 M 5.34 M 5.76 M 8.40 M
    Deferred Charges 1.17 M 2.20 M 3.38 M 4.56 M —
    Tangible Other Assets 1.68 M 1.40 M 1.97 M 1.20 M —
    Intangible Other Assets 0.00 0.00 0.00 0.00 —
    Total Assets 1.11 B 1.36 B 1.22 B 1.11 B 1.12 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 127.16 M
    Accrued Payroll 5.72 M 5.36 M 3.03 M — —
    Income Taxes Payable 12.58 M 720,000.00 7.74 M 114.59 M 25.28 M
    Dividends Payable 0.00 0.00 0.00 — —
    Other Current Liabilities 80.86 M 99.76 M 66.95 M 88.39 M 32.74 M
    Current Liabilities Total 101.42 M 139.80 M 100.76 M 101.84 M 278.98 M
    Long Term Debt 300.00 M 245.00 M 240.00 M 240.00 M 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes -42.65 M 67.92 M 35.09 M -8.59 M 145.71 M
    Deferred Income 0.00 0.00 — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 26.58 M 31.55 M 21.27 M 62.01 M 8.38 M
    Total Liabilities 385.35 M 484.26 M 397.12 M 395.25 M 433.08 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 726.37 M 872.96 M 822.29 M 715.42 M 690.31 M
    Common Stock 51,000.00 50,000.00 50,000.00 50,000.00 50,000.00
    Capital Surplus 773.68 M 762.83 M 755.34 M 748.57 M 747.44 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 24.08 M -7.22 M 0.00 -50.73 M —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -68.76 M 119.35 M 62.14 M 17.54 M 9.26 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 — — — —
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 6.32 M 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 -66.45 M
    Treasury Stock 2.67 M 2.04 M 1.56 M 0.00 0.00
    Total Liabilities & Shareholders Equity 1.11 B 1.36 B 1.22 B 1.11 B 1.12 B
    Common Shares Outstanding 50.39 M 50.43 M 50.32 M 50.00 M 50.00 M