Basic Materials: Energy

Cobalt International Energy Inc. (CIE: NYSE)

$26.53 -0.11 | -0.41%
06/19/13 - 04:05 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 1.43B 292.55M 302.72M 1.09B
Receivables 61.59M 56.98M 8.24M 44.75M
Inventories 65.29M 36.05M 34.74M 6.69M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.46B 1.34B 889.63M 1.15B
Property, Plant & Equipment, Gross 1.18B 885.16M 466.59M 473.64M
Accumulated Depreciation & Depletion 80.95M 21.83M 2.82M 2.03M
Property, Plant & Equipment, Net 1.10B 863.33M 463.77M 471.61M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 454.96M 329.52M 393.04M 186.01M
Total Non-Current Assets 1.55B 1.19B 856.81M 657.62M
Liabilities & Shareholder Equity
Total Assets 4.01B 2.53B 1.75B 1.81B
Accounts Payable 67.88M 71.19M 11.99M 34.97M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 49.02M 132.46M 0.00 0.00
Total Current Liabilities 160.96M 238.07M 24.56M 70.52M
Long Term Debt 991.19M 0.00 0.00 0.00
Deferred Income Taxes 1.86M 0.00 0.00 0.00
Other Non-Current Liabilities 168.24M 210.96M 2.85M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.16B 210.96M 2.85M 0.00
Total Liabilities 1.32B 449.03M 27.41M 70.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.69B 2.08B 1.72B 1.74B
Common Par 4.07M 3.88M 3.51M 3.40M
Additional Paid In Capital 3.61B 2.72B 2.23B 2.11B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -927.84M -644.84M -511.20M 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -374.72M
Total Capitalization 3.68B 2.08B 1.72B 1.74B
Total Equity 2.69B 2.08B 1.72B 1.74B
Total Liabilities & Stock Equity 4.01B 2.53B 1.75B 1.81B
Total Common Shares Outstanding 410.64M 387.53M 350.73M 340.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 403.36M 376.60M 349.34M 236.75M
Diluted Weighted Shares Outstanding 403.36M 376.60M 349.34M 236.75M
Number of Employees 126 165 92 72
Number of Part-Time Employees 0 0 0 0

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