Basic Materials: Energy

Cobalt International Energy Inc (CIE: NYSE)

$8.12 n/a | n/a%
08/28/15 - 04:04 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 258.72M 192.46M 1.43B 292.55M
Receivables 59.97M 124.64M 61.59M 56.98M
Inventories 94.67M 74.77M 65.29M 36.05M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.00B 1.97B 2.46B 1.34B
Property, Plant & Equipment, Gross 2.15B 1.48B 1.18B 885.16M
Accumulated Depreciation & Depletion 220.20M 4.39M 80.95M 21.83M
Property, Plant & Equipment, Net 1.93B 1.48B 1.10B 863.33M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 485.03M 172.89M 454.96M 329.52M
Total Non-Current Assets 2.45B 1.67B 1.55B 1.19B
Liabilities & Shareholder Equity
Total Assets 4.45B 3.63B 4.01B 2.53B
Accounts Payable 8.01M 131.43M 67.88M 71.19M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 50.28M 49.02M 49.02M 132.46M
Total Current Liabilities 303.60M 340.97M 160.96M 238.07M
Long Term Debt 1.93B 1.04B 991.19M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 104.47M 127.58M 170.09M 210.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.03B 1.16B 1.16B 210.96M
Total Liabilities 2.34B 1.50B 1.32B 449.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.11B 2.13B 2.69B 2.08B
Common Par 4.08M 4.07M 4.07M 3.88M
Additional Paid In Capital 4.14B 3.64B 3.61B 2.72B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.03B -1.52B -927.84M -644.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 4.04B 3.17B 3.68B 2.08B
Total Equity 2.11B 2.13B 2.69B 2.08B
Total Liabilities & Stock Equity 4.45B 3.63B 4.01B 2.53B
Total Common Shares Outstanding 411.30M 411.28M 410.64M 387.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 407.12M 406.84M 403.36M 376.60M
Diluted Weighted Shares Outstanding 407.12M 406.84M 403.36M 376.60M
Number of Employees 205 178 126 165
Number of Part-Time Employees 0 0 0 0

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