Current Assets: |
Cash and cash equivalents |
1.47B |
Restricted cash |
Accounts receivable |
274M |
Inventories |
Hedging asset |
93M |
Other |
48M |
Total current assets |
1.89B |
Property and Equipment: |
Gas and oil properties, using the full cost method, including $806.4 million in 2011 and $712.1 million in 2010 excluded from amortization |
Gathering systems |
1.28B |
Other |
588M |
Total property and equipment |
Less: Accumulated depreciation, depletion and amortization |
-19.5B |
Property and equipment, net |
4.79B |
Other Assets |
212M |
TOTAL ASSETS |
6.89B |
Current Liabilities: |
Current portion of long-term debt |
Accounts payable |
423M |
Taxes payable |
47M |
Interest payable |
31M |
Advances from partners |
Hedging liability |
Current deferred income taxes |
Other |
20M |
Total current liabilities |
649M |
Long-Term Debt |
4.65B |
Other Liabilities: |
Deferred income taxes |
Long-term hedging liability |
Pension and other postretirement liabilities |
51M |
Other long-term liabilities |
416M |
Total Other Liabilities |
5.12B |
Commitments and Contingencies |
0 |
Equity: |
Common stock, $0.01 par value; authorized 1,250,000,000 shares; issued 348,108,100 shares in 2011 and 347,733,839 in 2010 |
5M |
Additional paid-in capital |
4.67B |
Retained earnings |
-3.52B |
Accumulated other comprehensive income |
-39M |
Common stock in treasury, 125,550 shares in 2011 and 156,636 in 2010 |
-1M |
Total Equity |
TOTAL LIABILITIES AND EQUITY |
6.89B |