ATP Oil & Gas Corp.
ATPGQ · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $225 | $66 | $172 | $186 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85 | $71 | $96 | $71 |
| Inventory | $18 | $23 | $15 | $41 |
| Other Curr. Assets | $18 | $28 | $35 | $10 |
| Total Curr. Assets | $346 | $187 | $318 | $307 |
| Property Plant & Equip (Net) | $3,221 | $3,137 | $3,025 | $2,924 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $17 | $0 |
| Other NC Assets | $71 | $64 | $71 | $69 |
| Total NC Assets | $3,292 | $3,202 | $3,113 | $2,992 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,638 | $3,389 | $3,431 | $3,300 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $37 | $34 | $32 | $28 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $577 | $501 | $546 | $423 |
| Total Curr. Liab. | $614 | $535 | $578 | $451 |
| LT Debt | $2,115 | $1,976 | $1,984 | $1,947 |
| Deferred Rev, NC | $191 | $187 | $164 | $200 |
| Deferred Tax Liab, NC | $42 | $27 | $48 | $7 |
| Other NC Liab. | $594 | $452 | $414 | $438 |
| Total NC Liab. | $2,943 | $2,642 | $2,610 | $2,592 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,557 | $3,177 | $3,188 | $3,043 |
| Equity | – | – | – | – |
| Pref Stock | $220 | $223 | $225 | $225 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$688 | -$549 | -$527 | -$528 |
| AOCI | -$93 | -$106 | -$103 | -$94 |
| Other Equity | $526 | $529 | $533 | $538 |
| Total Equity | -$34 | $96 | $128 | $141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $116 | $116 | $115 | $115 |
| Total Liab. & Tot. Equity | $3,638 | $3,389 | $3,431 | $3,300 |
| Net Debt | $1,927 | $1,944 | $1,844 | $1,788 |