Financial Statements for Mcmoran Exploration Co

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Mcmoran Exploration Co financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	90.30	110.65	121.92	138.18	158.31
Other Revenue, Total	-	-	-	-	-
Total Revenue	90.30	110.65	121.92	138.18	158.31
Cost of Revenue, Total	32.18	38.73	45.48	61.27	52.19
Gross Profit	58.12	71.92	76.44	76.91	106.12
Selling/General/Admin. Expenses, Total	11.72	14.93	10.42	11.88	11.22
Research & Development	65.85	8.02	2.91	18.16	47.90
Depreciation/Amortization	29.09	32.73	35.14	41.43	45.74
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	3.80	7.10	9.04	11.26	29.20
Other Operating Expenses, Total	11.20	0.77	-24.26	-8.65	7.45
Total Operating Expense	153.84	102.28	78.73	135.35	193.70
Operating Income	-63.54	8.37	43.19	2.84	-35.39
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.21	0.23	0.20	0.20	0.23
Income Before Tax	-63.33	8.60	43.38	2.41	-37.87
Income After Tax	-63.33	8.60	43.38	2.41	-37.87
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-63.33	8.60	43.38	2.41	-37.87
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-65.16	5.49	38.74	0.92	-39.85
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-73.67	-1.75	33.04	-7.93	-48.21
Income Available to Common Incl. Extra Items	-75.50	-4.85	28.40	-9.42	-50.20
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00	0.00
Diluted Weighted Average Shares	161.58	161.49	181.44	159.19	158.45
Diluted EPS Excluding Extraordinary Items	-0.46	-0.01	0.18	-0.05	-0.30
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.43	0.03	0.23	0.02	-0.12

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	555.41	434.38	435.44	1,072.48
Other Revenue, Total	-	-	-	-
Total Revenue	555.41	434.38	435.44	1,072.48
Cost of Revenue, Total	207.07	176.92	180.50	264.50
Gross Profit	348.34	257.46	254.93	807.99
Selling/General/Admin. Expenses, Total	49.47	51.53	42.95	49.00
Research & Development	81.74	42.61	94.28	79.12
Depreciation/Amortization	165.28	148.36	205.48	854.80
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	70.07	110.61	89.45	0.00
Other Operating Expenses, Total	-19.58	-12.42	8.59	-3.39
Total Operating Expense	554.05	513.36	603.87	1,227.72
Operating Income	1.37	-78.98	-168.43	-155.23
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.81	0.23	4.04	-2.57
Income Before Tax	-6.60	-116.98	-207.33	-208.69
Income After Tax	-6.60	-116.98	-204.89	-211.20
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-6.60	-116.98	-204.89	-211.20
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-15.97	-120.34	-210.99	-216.69
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-49.40	-194.08	-219.22	-233.48
Income Available to Common Incl. Extra Items	-58.77	-197.44	-225.32	-238.98
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	159.22	95.12	78.62	61.58
Diluted EPS Excluding Extraordinary Items	-0.31	-2.04	-2.79	-3.79
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.13	-0.78	-2.05	-0.28

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	287.14	431.74	568.76	642.27	765.32
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	287.14	431.74	568.76	642.27	765.32
Accounts Receivable - Trade, Net	55.30	69.00	72.08	109.43	100.32
Receivables - Other	-	-	-	-	-
Total Receivables, Net	55.30	69.00	72.08	109.43	100.32
Total Inventory	39.23	36.14	36.27	33.07	32.02
Prepaid Expenses	11.05	12.60	9.10	12.84	5.79
Other Current Assets, Total	0.73	0.85	0.68	0.47	1.37
Total Current Assets	393.46	550.32	686.91	798.08	904.82
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	71.50	70.50	70.38	72.10	68.87
Total Assets	2,786.67	2,927.42	2,939.21	2,891.38	2,889.13
Accounts Payable	95.56	123.38	115.83	116.40	108.03
Accrued Expenses	119.64	153.08	175.27	185.34	177.55
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	67.50	66.86	66.22	6.54	74.72
Other Current liabilities, Total	60.01	70.43	64.07	111.07	163.97
Total Current Liabilities	342.71	413.75	421.40	419.36	524.27
Long Term Debt	488.42	487.89	487.36	555.01	486.31
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	488.42	487.89	487.36	555.01	486.31
Total Debt	555.91	554.75	553.59	561.56	561.03
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	301.46	299.54	307.49	228.05	218.02
Total Liabilities	1,132.58	1,201.18	1,216.25	1,202.42	1,228.60
Redeemable Preferred Stock, Total	-	714.00	714.00	714.00	714.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	1.64	1.64	1.64	1.61
Additional Paid-In Capital	-	2,179.53	2,178.78	2,183.86	2,156.37
Retained Earnings (Accumulated Deficit)	-	-1,117.96	-1,123.45	-1,162.19	-1,163.11
Treasury Stock - Common	-	-51.19	-48.22	-48.22	-48.22
Other Equity, Total	1,654.09	0.21	0.22	-0.13	-0.12
Total Equity	1,654.09	1,726.23	1,722.96	1,688.96	1,660.53
Total Liabilities & Shareholders' Equity	2,786.67	2,927.42	2,939.21	2,891.38	2,889.13
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	161.56	161.56	161.33	161.33	158.49

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	568.76	905.68	241.42	93.49
Short Term Investments	-	-	-	-
Cash and Short Term Investments	568.76	905.68	241.42	93.49
Accounts Receivable - Trade, Net	67.81	74.57	78.11	110.31
Receivables - Other	-	-	-	-
Total Receivables, Net	72.08	86.52	79.68	112.68
Total Inventory	36.27	38.46	47.82	31.28
Prepaid Expenses	9.10	15.48	14.46	13.82
Other Current Assets, Total	0.68	0.70	9.52	32.14
Total Current Assets	686.91	1,046.84	392.89	283.41
Property/Plant/Equipment, Total - Gross	4,124.14	3,491.42	2,246.43	2,163.61
Accumulated Depreciation, Total	-1,942.21	-1,705.81	-1,450.20	-1,171.05
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	5.85
Other Long Term Assets, Total	70.38	66.92	59.77	48.46
Total Assets	2,939.21	2,899.36	1,248.88	1,330.28
Accounts Payable	115.83	102.66	66.54	77.01
Accrued Expenses	175.27	106.13	60.48	97.15
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	66.22	74.72	0.00	0.00
Other Current liabilities, Total	64.07	134.74	117.51	105.65
Total Current Liabilities	421.40	418.24	244.53	279.81
Long Term Debt	487.36	485.26	374.72	374.72
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	487.36	485.26	374.72	374.72
Total Debt	553.59	559.98	374.72	374.72
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	307.49	271.53	363.82	366.73
Total Liabilities	1,216.25	1,175.03	983.07	1,021.26
Redeemable Preferred Stock, Total	714.00	722.06	245.18	158.93
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.64	1.60	0.89	0.73
Additional Paid-In Capital	2,178.78	2,156.43	1,053.68	971.98
Retained Earnings (Accumulated Deficit)	-1,123.45	-1,107.48	-987.14	-776.15
Treasury Stock - Common	-48.22	-48.18	-46.46	-46.44
Other Equity, Total	0.22	-0.10	-0.35	-0.02
Total Equity	1,722.96	1,724.34	265.81	309.02
Total Liabilities & Shareholders' Equity	2,939.21	2,899.36	1,248.88	1,330.28
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	161.33	157.19	86.04	70.47

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	-59.67	5.49	-15.97	-54.71
Depreciation/Depletion	86.72	41.83	307.90	248.74
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	37.36	-3.67	-95.32	-42.98
Changes in Working Capital	-13.95	-4.88	30.44	27.47
Cash from Operating Activities	50.47	38.77	227.05	178.51
Capital Expenditures	-312.27	-165.08	-519.01	-403.89
Other Investing Cash Flow Items, Total	0.74	0.00	0.90	-9.10
Cash from Investing Activities	-311.53	-165.08	-518.11	-412.99
Financing Cash Flow Items	0.00	0.00	-2.31	-2.25
Total Cash Dividends Paid	-20.68	-10.34	-37.95	-27.61
Issuance (Retirement) of Stock, Net	0.13	-0.38	0.95	0.93
Issuance (Retirement) of Debt, Net	-	-	-6.54	-
Cash from Financing Activities	-20.56	-10.72	-45.85	-28.93
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-281.62	-137.03	-336.92	-263.41
Cash Interest Paid, Supplemental	-	-	47.47	-
Cash Taxes Paid, Supplemental	-	-	0.00	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-15.97	-120.34	-210.99	-216.69
Depreciation/Depletion	307.90	282.06	313.98	854.80
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-95.32	-85.75	46.77	-13.05
Changes in Working Capital	30.44	22.26	-18.60	-1.66
Cash from Operating Activities	227.05	98.23	131.16	623.40
Capital Expenditures	-519.01	-303.39	-138.01	-239.21
Other Investing Cash Flow Items, Total	0.90	2.92	0.00	0.00
Cash from Investing Activities	-518.11	-300.47	-138.01	-239.21
Financing Cash Flow Items	-2.31	-6.69	0.00	-2.66
Total Cash Dividends Paid	-37.95	-27.31	-13.47	-23.57
Issuance (Retirement) of Stock, Net	0.95	0.50	168.25	4.70
Issuance (Retirement) of Debt, Net	-6.54	900.00	0.00	-274.00
Cash from Financing Activities	-45.85	866.50	154.78	-295.53
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-336.92	664.27	147.93	88.66
Cash Interest Paid, Supplemental	47.47	44.54	43.06	55.18
Cash Taxes Paid, Supplemental	0.00	0.06	2.33	3.37