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  • WHITING PETE CORP NEW Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 56.40 M 14.78 M 10.37 M 10.38 M 1.66 M
    Net Receivables 122.83 M 110.44 M 97.83 M 101.07 M 63.49 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 20.67 M
    Other Current Assets 17.17 M 36.95 M 13.51 M 23.03 M 12.93 M
    Current Assets Total 217.07 M 162.17 M 121.71 M 134.47 M 78.08 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 38.10 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 3.73 B 2.76 B 2.43 B 2.06 B 992.02 M
    Property, Plant & Equipment Gross 4.62 B 3.41 B 2.93 B 2.40 B 1.24 B
    Accumulated Depreciation 886.06 M 646.94 M 495.82 M 338.42 M 244.25 M
    Other Assets 39.24 M 30.15 M 31.03 M 37.86 M 22.10 M
    Deferred Charges 10.78 M 15.02 M 19.35 M 23.66 M 0.00
    Tangible Other Assets 28.46 M 15.13 M 11.68 M 14.20 M 22.10 M
    Intangible Other Assets 0.00 0.00 0.00
    Total Assets 4.03 B 2.95 B 2.59 B 2.24 B 1.09 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 3.17 M
    Accrued Payroll 41.91 M 21.08 M 17.80 M 15.35 M 7.81 M
    Income Taxes Payable 15.40 M 12.94 M 9.82 M 13.26 M 129,000.00
    Dividends Payable 0.00 0.00
    Other Current Liabilities 194.15 M 175.16 M 75.28 M 50.72 M 14.14 M
    Current Liabilities Total 351.17 M 254.66 M 143.04 M 168.51 M 52.09 M
    Long Term Debt 1.24 B 868.25 M 995.40 M 875.10 M 325.26 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 390.90 M 242.96 M 165.03 M 91.58 M 34.28 M
    Deferred Income 73.22 M 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 165.25 M 95.31 M 95.26 M 102.14 M 68.18 M
    Total Liabilities 2.22 B 1.46 B 1.40 B 1.24 B 479.82 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 1.81 B 1.49 B 1.19 B 997.86 M 612.39 M
    Common Stock 43,000.00 42,000.00 37,000.00 37,000.00 30,000.00
    Capital Surplus 971.31 M 968.88 M 754.79 M 753.09 M 455.64 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 -2.03 M -1.72 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00
    Retained Earnings 820.17 M 568.02 M 437.75 M 281.38 M 159.46 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 17.27 M -46.12 M -5.90 M -34.62 M -1.02 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 4.03 B 2.95 B 2.59 B 2.24 B 1.09 B
    Common Shares Outstanding 42.58 M 42.48 M 36.95 M 36.84 M 29.72 M