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(MHR) Annual Balance Sheets

Annual · GAAP · USD millions
Access MHR quarterly Balance Sheets →
This balance sheet overview for spans from Dec 31 2010 to Dec 31 2015, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
(Dec 31 2014) (Dec 31 2013) (Dec 31 2012) (Dec 31 2010)
Assets
Cash & cash equivalent40.87
Restricted Cash and Cash Equivalents, Current0.00
Short-term Investments, Total0.16
Cash & Short-term Investments40.00
Accounts receivable20.58
Due from Related Parties, Current RE5.48
Inventories1.85
Derivative Asset, Current DE0.00
Assets Held For Sale Current0.00
Other Current Assets8.92
Prepaid Expense And Other Assets Current5.69
Total Current Assets83.55
Equipment/Property/Plant Net-299.08
Goodwill net0.00
Intangible Assets0.00
Long-term investments166.10
Derivative Asset, Noncurrent DE10.00
Tax Assets, Noncurrent0.00
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent1,109.59
Total Assets1,060.16
Liabilities
Accounts Payable7.22
Accrued Liabilities, Current AC12.03
Derivative Liability, Current DE0.00
Short-term Debt0.00
Other Liabilities, Current126.65
Discontinued Operation, Liabilities0.00
Total Current Liabilities145.90
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Asset Retirement Obligations, Noncurrent AS27.20
Other liabilities, Noncurrent1,099.54
Total Liabilities1,272.64
Stockholders' Equity
Common Stock Value2.61
Treasury Stock Value-1.91
Additional Paid In Capital Common Stock975.04
Retained Earnings / Accumulated Deficit-1,602.24
Defined Benefit Plan and Other0.00
Other Equity-7.23
Common Stockholder's Equity-633.73
Preferred Stockholder's Equity221.24
Non-controlling interests & other100.00
Total Stockholder's Equity-312.48
Liabilities & Stockholder's Equity1,060.16
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