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ATPG Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 224.74M
Restricted cash 15.04M
Accounts receivable (net of allowance of $225 and $225, respectively) 85.43M
Deferred tax asset 2.66M
Derivative asset 0
Other current assets 18.22M
Total current assets 346.09M
Oil and gas properties (using the successful efforts method of accounting):
Proved properties 5.05B
Unproved properties 24.69M
Total oil and gas 5.07B
Less accumulated depletion, depreciation, impairment and amortization -1.85B
Oil and gas properties, net 3.22B
Restricted cash 10M
Deferred financing costs, net 37.87M
Other assets, net 23.39M
Total assets 3.64B
Liabilities and Equity
Accounts payable and accruals 295.6M
Current maturities of long-term debt 36.63M
Asset retirement obligation 53.05M
Deferred tax liability 0
Derivative liability 117.48M
Current maturities of other long-term obligations 111.25M
Total current liabilities 614.01M
Long-term debt 2.12B
Other long-term obligations 594.43M
Asset retirement obligation 119.06M
Deferred tax liability 41.74M
Derivative liability 1.12M
Total liabilities 3.49B
Commitments and contingencies (Note 13) 0
Temporary equity:
Redeemable noncontrolling interest 115.82M
8% convertible perpetual preferred stock: $0.001 par value; 785,189 issued and outstanding at June 30, 2011; None issued at December 31, 2010; Liquidation value of $78.5 million 71.19M
Shareholders' equity:
8% convertible perpetual preferred stock: $0.001 par value, 10,000,000 shares authorized; 2,339,811 issued and outstanding at June 30, 2011; 1,400,000 issued and outstanding at December 31, 2010. Liquidation value of $234.0 million and $140.0 million at June 30, 2011 and December 31, 2010, respectively. 219.55M
Common stock: $0.001 par value, 100,000,000 shares authorized; 51,691,526 issued and 51,615,686 outstanding at June 30, 2011; 51,347,163 issued and 51,271,323 outstanding at December 31, 2010 52K
Additional paid-in capital 527.1M
Accumulated deficit -687.67M
Accumulated other comprehensive loss -92.57M
Treasury stock, at cost -911K
Total shareholders' equity -34.44M
Total liabilities and equity 3.64B

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