ATP Oil & Gas Corp.
ATPGQ · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $155 | $109 | $215 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71 | $93 | $53 | $94 |
| Inventory | $23 | $38 | $112 | $39 |
| Other Curr. Assets | $28 | $28 | $12 | $27 |
| Total Curr. Assets | $187 | $314 | $286 | $375 |
| Property Plant & Equip (Net) | $3,137 | $2,905 | $2,486 | $1,873 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $64 | $71 | $31 | $28 |
| Total NC Assets | $3,202 | $2,976 | $2,517 | $1,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,389 | $3,290 | $2,803 | $2,276 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $278 |
| Short-Term Debt | $34 | $22 | $17 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $501 | $399 | $295 | $51 |
| Total Curr. Liab. | $535 | $420 | $312 | $339 |
| LT Debt | $1,976 | $1,858 | $1,200 | $1,356 |
| Deferred Rev, NC | $187 | $6 | $19 | $0 |
| Deferred Tax Liab, NC | $27 | $17 | $147 | $102 |
| Other NC Liab. | $452 | $596 | $389 | $162 |
| Total NC Liab. | $2,642 | $2,477 | $1,755 | $1,620 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,177 | $2,897 | $2,068 | $1,959 |
| Equity | – | – | – | – |
| Pref Stock | $223 | $140 | $140 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$549 | -$357 | -$22 | $30 |
| AOCI | -$106 | -$101 | -$95 | -$113 |
| Other Equity | $529 | $570 | $574 | $399 |
| Total Equity | $96 | $252 | $596 | $316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $116 | $141 | $140 | $0 |
| Total Liab. & Tot. Equity | $3,389 | $3,290 | $2,803 | $2,276 |
| Net Debt | $1,944 | $1,725 | $1,108 | $1,152 |