Rosetta Resources Balance Sheet - Annual (NASDAQ:ROSE2)

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$19.98 $0.77 (3.71%) ROSE2 stock closing price Jul 20, 2015 (Closing)

The financial analysis of a company like Rosetta Resources involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Rosetta Resources stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Rosetta Resources balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Rosetta Resources revenue and Rosetta Resources operating cash flow for the same period.

View latest 10 year balance sheet data to check Rosetta Resources financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash34.39M193.78M36.78M47.05M41.63M61.25M44.27M
Marketable Securities-------
Receivables117.07M122.67M103.82M77.37M44.02M32.69M41.88M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets232.92M43.42M21.94M27.09M27.31M18.23M43.85M
Total Current Assets
384.39M359.88M162.56M151.51M112.97M112.18M130.02M
Property Plant & Equipment6.21B4.9B3.05B2.49B2.28B2.04B1.91B
Accumulated Depreciation2.43B2.02B1.81B1.66B1.55B1.45B935.85M
Net Property Plant & Equipment
3.77B2.88B1.24B828.56M729.98M590.6M974.26M
Investment & Advances-------
Other Non-Current Assets65.41M5.45M6.79M1.63M1.52M--
Deferred Charges25.74M25.6M7.69M82.72M150.36M174.65M43.82M
Intangibles-------
Deposits & Other Assets-4.62M--2.46M2.14M6.27M
Total Assets
4.25B3.28B1.42B1.07B997.3M879.58M1.15B
Notes Payable-------
Accounts Payable278.32M269.21M63.51M53.17M18.21M18.34M19.65M
Current Portion Long-Term Debt---20M---
Current Portion Capital Leases-------
Accrued Expenses--120.33M107.59M57M37.1M48.82M
Income Taxes Payable72.44M---7.13M3.25M12.57M
Other Current Liabilities-4.91M-6.78M7.86M7.77M20.36M
Total Current Liabilities
350.77M274.12M183.84M187.56M90.21M66.48M101.42M
Mortgages-------
Deferred Taxes/Income207.85M136.4M10.08M----
Convertible Debt-------
Long-Term Debt2B1.5B410M230M350M288.74M300M
Non-Current Capital Leases-------
Other Long-Term Liabilities22.93M17.75M7.48M14.94M28.27M31.26M26.58M
Total Liabilities
2.58B1.93B611.41M432.5M468.49M386.48M428M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus1.19B1.18B830.53M810.79M793.29M780.19M773.67M
Retained Earnings503.86M190.3M-9.05M-168.34M-268.89M-287.93M-68.76M
Treasury Stock27.41M24.59M17.47M11.29M6.89M3.47M2.67M
Other Liabilities-0.23M-0.1M-0.06M1.63M11.25M4.25M24.07M
Shareholders Equity1.67B1.35B803.99M632.83M528.81M493.09M726.37M
Total Liabilities & Shareholders Equity4.25B3.28B1.42B1.07B997.3M879.58M1.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Rosetta Resources stock price, and Rosetta Resources historical stock prices show the stock price movement over time, and the Rosetta Resources PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Rosetta Resources owns and has monetary significance. ROSE2 assets grew from $3.28B in 2013 to $4.25B in 2014. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Rosetta Resources for the year 2014 total to $2.58B. Liabilities for a company like Rosetta Resources include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.