Basic Materials: Energy

Cobalt International Energy Inc (CIE: NYSE)

$3.2 n/a | n/a%
04/28/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 71.59M 258.72M 192.46M 1.43B
Receivables 54.71M 59.97M 124.64M 61.59M
Inventories 26.11M 94.67M 74.77M 65.29M
Other Current Assets 1.81B 0.00 0.00 0.00
Total Current Assets 3.15B 2.00B 1.97B 2.46B
Property, Plant & Equipment, Gross 1.08B 2.15B 1.48B 1.18B
Accumulated Depreciation & Depletion 182.61M 220.20M 4.39M 80.95M
Property, Plant & Equipment, Net 895.94M 1.93B 1.48B 1.10B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 51.88M 485.03M 172.89M 454.96M
Total Non-Current Assets 947.81M 2.45B 1.67B 1.55B
Liabilities & Shareholder Equity
Total Assets 4.09B 4.45B 3.63B 4.01B
Accounts Payable 856.00K 8.01M 131.43M 67.88M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 250.84M 50.28M 49.02M 49.02M
Total Current Liabilities 628.02M 303.60M 340.97M 160.96M
Long Term Debt 2.01B 1.93B 1.04B 991.19M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.17M 104.47M 127.58M 170.09M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.02B 2.03B 1.16B 1.16B
Total Liabilities 2.65B 2.34B 1.50B 1.32B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.45B 2.11B 2.13B 2.69B
Common Par 4.09M 4.08M 4.07M 4.07M
Additional Paid In Capital 4.16B 4.14B 3.64B 3.61B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.72B -2.03B -1.52B -927.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 3.46B 4.04B 3.17B 3.68B
Total Equity 1.45B 2.11B 2.13B 2.69B
Total Liabilities & Stock Equity 4.09B 4.45B 3.63B 4.01B
Total Common Shares Outstanding 414.51M 411.30M 411.28M 410.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 408.54M 407.12M 406.84M 403.36M
Diluted Weighted Shares Outstanding 408.54M 407.12M 406.84M 403.36M
Number of Employees 226 205 178 126
Number of Part-Time Employees 0 0 0 0

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