Bill Barrett Corp. (BBG) Financials Nov 18, 2014,

Bill Barrett Corp. (BBG) Financials Nov 18, 2014, 1:12 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Bill Barrett Corp.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 370M 547.55M 685.7M 614.53M 560.63M
Cost of Goods Sold (COGS) incl. D&A 359.9M 390.92M 442.09M 514.94M 417.6M
COGS excluding D&A 106.33M 130.25M 153.67M 188.1M 137.82M
Depreciation & Amortization Expense 253.57M 260.67M 288.42M 326.84M 279.78M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 10.1M 156.63M 243.61M 99.59M 143.03M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 54.4M 57.79M 66.78M 68.67M 64.9M
Research & Development 0 0 0 0 0
Other SG&A 54.4M 57.79M 66.78M 68.67M 64.9M
Other Operating Expense 13.2M 32.74M 37.5M 25.51M 27.17M
Unusual Expense 96.76M 29.08M 103.81M 35.81M 288.24M
EBIT after Unusual Expense (96.76M) (29.08M) (103.81M) (35.81M) (288.24M)
Non Operating Income/Expense 271.83M 135.33M 71.47M 127.97M 12.78M
Non-Operating Interest Income 438,000 402,000 - 155,000 1.65M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 29.84M 44.3M 58.62M 95.51M 88.51M
Gross Interest Expense 34.44M 48.5M 60.02M 96.04M 88.51M
Interest Capitalized 4.6M 4.2M 1.4M 531,000 0
Pretax Income 88.17M 128.46M 48.38M 2.22M (311.37M)
Income Tax 37.96M 47.95M 17.67M 1.64M (118.63M)
Income Tax - Current Domestic 7.82M (9.46M) (18,000) 1.85M (1.59M)
Income Tax - Current Foreign 74,000 1,000 2,000 1,000 2,000
Income Tax - Deferred Domestic 30.06M 57.41M 17.69M (217,000) (117.05M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 50.22M 80.5M 30.71M 582,000 (192.73M)
Minority Interest Expense 0 0 0 0 0
Net Income 50.22M 80.5M 30.71M 582,000 (192.73M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 50.22M 80.5M 30.71M 582,000 (192.73M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 50.22M 80.5M 30.71M 582,000 (192.73M)
EPS (Basic) 1.12 1.78 0.66 0.01 (4.06)
Basic Shares Outstanding 44.72M 45.22M 46.54M 47.19M 47.5M
EPS (Diluted) 1.12 1.75 0.65 0.01 (4.06)
Diluted Shares Outstanding 45.04M 45.89M 47.24M 47.35M 47.5M
EBITDA 196.07M 326.77M 427.75M 332.25M 330.73M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.