|
Balance Sheet for
Eagle Rock Energy Partners L.P.
(EROC)
|
|
|
|
|
|
|
| Assets
[+]
|
in Millions of Dollars |
|
|
| 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 |
|
|
| 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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