Basic Materials: Energy

Cobalt International Energy Inc (CIE: NYSE)

$8.79 -0.25 | -2.77%
12/24/14 - 01:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 192.46M 1.43B 292.55M 302.72M
Receivables 124.64M 61.59M 56.98M 8.24M
Inventories 74.77M 65.29M 36.05M 34.74M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.97B 2.46B 1.34B 889.63M
Property, Plant & Equipment, Gross 1.48B 1.18B 885.16M 466.59M
Accumulated Depreciation & Depletion 4.39M 80.95M 21.83M 2.82M
Property, Plant & Equipment, Net 1.48B 1.10B 863.33M 463.77M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 172.89M 454.96M 329.52M 393.04M
Total Non-Current Assets 1.67B 1.55B 1.19B 856.81M
Liabilities & Shareholder Equity
Total Assets 3.63B 4.01B 2.53B 1.75B
Accounts Payable 131.43M 67.88M 71.19M 11.99M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 49.02M 49.02M 132.46M 0.00
Total Current Liabilities 340.97M 160.96M 238.07M 24.56M
Long Term Debt 1.04B 991.19M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 127.58M 170.09M 210.96M 2.85M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.16B 1.16B 210.96M 2.85M
Total Liabilities 1.50B 1.32B 449.03M 27.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.13B 2.69B 2.08B 1.72B
Common Par 4.07M 4.07M 3.88M 3.51M
Additional Paid In Capital 3.64B 3.61B 2.72B 2.23B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.52B -927.84M -644.84M -511.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 3.17B 3.68B 2.08B 1.72B
Total Equity 2.13B 2.69B 2.08B 1.72B
Total Liabilities & Stock Equity 3.63B 4.01B 2.53B 1.75B
Total Common Shares Outstanding 411.28M 410.64M 387.53M 350.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 406.84M 403.36M 376.60M 349.34M
Diluted Weighted Shares Outstanding 406.84M 403.36M 376.60M 349.34M
Number of Employees 178 126 165 92
Number of Part-Time Employees 0 0 0 0

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