Balance sheet for Eagle Rock Energy (EROC)

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Balance Sheet for Eagle Rock Energy Partners L.P.  (EROC) 
$ 8.73   0.01 (+0.11%) Volume: 299.57 k 4:00 PM EDT May 24, 2013
Statement: View:
Assets [+] in Millions of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Cash and Equivalents 0 1 4 3 18
Restrictable Cash - - - - -
Marketable Securities 33 - - - -
Accounts Receivable 139 98 76 88 116
Loans Receivable - - - - -
Other Receivables - - - 0 -
Receivables 139 98 76 89 116
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 10 14 2 3 3
Current Deferred Income Taxes - - - - -
Other Current Assets - 13 9 138 77
Total Current Assets 182 126 91 232 213
Land and Improvements 1,245 1,145 476 445 590
Buildings and Improvement 444 290 251 242 -
Machinery, Furniture and Equipment 814 732 711 715 914
Construction in Progress 61 57 42 16 39
Fixed Assets, Other - - - - 4
Fixed Assets, Total 2,567 2,224 1,480 1,417 1,548
Gross Fixed Assets 2,567 2,224 1,480 1,417 1,548
Accumulated Depreciation (599) (461) (343) (261) (190)
Net Fixed Assets 1,968 1,764 1,137 1,156 1,358
Intangibles 112 110 114 132 154
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 2 1 2 2 -
Other Non-Current Assets 142 45 6 13 48
Total Non-Current Assets 2,112 1,920 1,259 1,303 1,560
Total Assets 2,294 2,046 1,349 1,535 1,773
Liabilities [+] in Millions of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Accounts Payable 160 146 92 91 117
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 20 - - - -
Accrued Liabilities 20 13 11 11 20
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 1 12 42 54 20
Total Current Liabilities 182 171 145 157 156
Long Term Debt 1,153 779 530 754 799
Deferred Income Tax 43 45 39 40 42
Other Non-Current Liabilities 48 43 57 53 48
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,244 867 625 848 889
Total Liabilities 1,426 1,038 770 1,004 1,045
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 868 1,007 579 530 728
Common Par - 1,007 579 530 -
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments - - - - 728
Total Capitalization 2,021 1,787 1,109 1,285 1,527
Total Equity 868 1,007 579 530 728
Total Liabilities & Shareholder's Equity 2,294 2,046 1,349 1,535 1,773
Cash Flow (315) 207 102 (60) 205
Working Capital 0 (45) (54) 75 57
Free Cash Flow (168) (335) (2) 24 (268)
Invested Capital 1,153 1,787 1,109 1,285 1,527
Shares Outstanding - Common Class Only 145 128 83 75 53
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 145 - - - -
Total Common Shares Outstanding 145 128 83 75 53
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 136 110 69 53 52
Diluted Weighted Shares Outstanding 136 117 69 53 52

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