Basic Materials: Energy

Cobalt International Energy Inc (CIE: NYSE)

$2.5 n/a | n/a%
07/25/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 613.53M 80.17M 246.70M 192.46M
Receivables 167.57M 211.31M 13.57M 124.64M
Inventories 0.00 0.00 35.09M 74.77M
Other Current Assets 23.15M 134.43M 173.71M 0.00
Total Current Assets 1.15B 1.67B 2.00B 1.97B
Property, Plant & Equipment, Gross 1.62B 2.56B 928.62M 1.64B
Accumulated Depreciation & Depletion 535.83M 191.32M 213.97M 165.31M
Property, Plant & Equipment, Net 1.08B 2.37B 714.65M 1.48B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 500.00K 19.91M 1.70B 172.89M
Total Non-Current Assets 1.08B 2.39B 2.45B 1.67B
Liabilities & Shareholder Equity
Total Assets 2.23B 4.06B 4.45B 3.63B
Accounts Payable 36.95M 6.95M 70.00K 131.43M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 250.00M 250.00M 175.18M 49.02M
Total Current Liabilities 533.95M 626.64M 303.60M 340.97M
Long Term Debt 2.48B 1.98B 1.93B 1.04B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 58.51M 6.55M 104.47M 127.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.54B 1.99B 2.03B 1.16B
Total Liabilities 3.07B 2.62B 2.34B 1.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -841.33M 1.45B 2.11B 2.13B
Common Par 4.41M 4.09M 4.08M 4.07M
Additional Paid In Capital 4.22B 4.16B 4.14B 3.64B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.07B -2.72B -2.03B -1.52B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.64B 3.43B 4.04B 3.17B
Total Equity -841.33M 1.45B 2.11B 2.13B
Total Liabilities & Stock Equity 2.23B 4.06B 4.45B 3.63B
Total Common Shares Outstanding 29.41M 27.63M 27.42M 27.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.47M 27.24M 27.14M 27.12M
Diluted Weighted Shares Outstanding 27.47M 27.24M 27.14M 27.12M
Number of Employees 111 226 205 178
Number of Part-Time Employees 0 0 0 0

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