Target, Home Depot,...
Basic Materials: Energy
Cabot Oil & Gas Corporation (COG: NYSE)
$70.28 2.55 | 3.76%
05/17/13 - 04:01 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 30.74M | 29.91M | 55.95M | 40.16M |
| Receivables | 172.42M | 115.77M | 94.49M | 89.27M |
| Inventories | 14.17M | 21.28M | 29.67M | 27.99M |
| Other Current Assets | 50.82M | 174.32M | 16.93M | 114.69M |
| Total Current Assets | 270.31M | 345.80M | 203.01M | 281.50M |
| Property, Plant & Equipment, Gross | 6.52B | 5.81B | 5.61B | 4.91B |
| Accumulated Depreciation & Depletion | 2.21B | 1.87B | 1.85B | 1.56B |
| Property, Plant & Equipment, Net | 4.31B | 3.93B | 3.76B | 3.36B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 35.03M | 51.11M | 39.26M | 43.70M |
| Total Non-Current Assets | 4.35B | 3.99B | 3.80B | 3.40B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.62B | 4.33B | 4.01B | 3.68B |
| Accounts Payable | 24.20M | 215.22M | 229.98M | 215.59M |
| Short Term Debt | 75.00M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 135.24M | 14.37M | 25.96M | 0.00 |
| Total Current Liabilities | 444.14M | 343.34M | 303.84M | 308.74M |
| Long Term Debt | 1.01B | 950.00M | 975.00M | 805.00M |
| Deferred Income Taxes | 882.67M | 802.59M | 714.95M | 644.80M |
| Other Non-Current Liabilities | 146.06M | 130.79M | 138.54M | 112.34M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.04B | 1.88B | 1.83B | 1.56B |
| Total Liabilities | 2.48B | 2.23B | 2.13B | 1.87B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.13B | 2.10B | 1.87B | 1.81B |
| Common Par | 21.04M | 20.90M | 10.42M | 10.39M |
| Additional Paid In Capital | 716.61M | 724.38M | 720.92M | 705.57M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.37B | 1.26B | 1.15B | 1.06B |
| Treasury Stock | -3.35M | -3.35M | -3.35M | -3.35M |
| Other Equity Adjustments | 23.88M | 104.55M | -3.68M | 42.44M |
| Total Capitalization | 3.14B | 3.05B | 2.85B | 2.62B |
| Total Equity | 2.13B | 2.10B | 1.87B | 1.81B |
| Total Liabilities & Stock Equity | 4.62B | 4.33B | 4.01B | 3.68B |
| Total Common Shares Outstanding | 210.03M | 208.62M | 208.02M | 207.31M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 404.40K | 808.80K | 404.40K | 404.40K |
| Basic Weighted Shares Outstanding | 209.54M | 208.50M | 207.82M | 207.23M |
| Diluted Weighted Shares Outstanding | 210.99M | 210.76M | 210.39M | 209.37M |
| Number of Employees | 589 | 529 | 409 | 567 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with COG
- Portfolio NameUser Type
- User4 Picks for the Natural Gas...
- UserS.A. Mathews - Oil & Gas
- User5 S&P 500 stocks poised for...
- ProDaniel Loeb - Third Point
- User7 Stocks with Strong and St...
- Contributor10 Best-Performing S&P 500 ...
- Contributor25 Energy Stocks to Consider
- UserFast-growing blue chips
- ProCitadel Advisors
- Contributor10 Worst-Performing S&P 500...
Latest COG Headlines from TheStreet
- Nat Gas Can Go to $5
04.11.13 | 06:04 am - Today's Energy Industry Featured Laggard: Cabot Oil & Gas Corporation (COG) 04.10.13 | 05:04 pm
- Analysts' Actions: APOL CLF COG GIS VMW 03.27.13 | 08:03 am
- Analysts' Actions: COG EA KLAC ONNN RFMD 03.26.13 | 08:03 am
- Cabot Oil & Gas Corporation (COG): Today's Featured Energy Winner 03.18.13 | 05:03 pm
- Cabot Oil & Gas Corporation (COG): Today's Featured Energy Winner 03.11.13 | 05:03 pm
- 5 Stocks Pushing The Basic Materials Sector Higher 03.07.13 | 12:03 pm
- Cabot Oil & Gas Corporation (COG): Today's Featured Basic Materials Winner 03.01.13 | 05:03 pm
- Cramer: My Top Nat Gas Name 02.28.13 | 11:02 am
- 5 Stocks Pushing The Energy Industry Higher 02.22.13 | 12:02 pm
Press Releases for COG
- Cabot Oil & Gas Declares Dividend - PR Newswire 05.02.13 | 04:05 pm
- Cabot Oil & Gas Announces First Quarter 2013 Earnings Release Date And Conference Call - PR Newswire 04.25.13 | 07:04 am
- Cabot Oil & Gas Provides Operations Update - PR Newswire 04.24.13 | 05:04 pm
- Cabot Oil & Gas Announces First Quarter 2013 Earnings Release Date And Conference Call - PR Newswire 03.27.13 | 08:03 am
- Cabot Oil & Gas Announces Fourth Quarter 2012 Earnings Release Date And Conference Call - PR Newswire 02.22.13 | 07:02 am
- Cabot Oil & Gas Provides Operation Update - PR Newswire 02.21.13 | 06:02 pm
- Cabot Oil & Gas Announces Fourth Quarter 2012 Earnings Release Date And Conference Call - PR Newswire 01.21.13 | 08:01 am
- Cabot Oil & Gas Declares Dividend - PR Newswire 01.16.13 | 05:01 pm
- Cabot Oil & Gas Reaches New Production Record - PR Newswire 12.18.12 | 06:12 pm
- Piedmont Natural Gas Announces Investment In Constitution Pipeline Project - PR Newswire 11.13.12 | 07:11 am
Partner Headlines for COG
- Frack Is Back: Energy Stocks With Big 2013 Forecasts - Investor's Business Daily 04.17.13 | 05:04 pm
- Stocks Slip Into Thin Losses; Cabot Oil & Gas Tops Buy Point - Investor's Business Daily 04.08.13 | 10:04 am
- Wall St stocks hit by slowing jobs growth - Financial Times 04.05.13 | 08:04 pm
- Stocks Trim Losses Near Midday; Cabot Oil, Bonanza Creek Bounce - Investor's Business Daily 04.05.13 | 12:04 pm
- Regal Entertainment Gets Punished and 4 More Analyst Downgrades to Read Now - Wall St. Cheat Sheet 04.01.13 | 04:04 am
- Regal Entertainment Gets Punished and 4 More Analyst Downgrades to Read Now - Wall St. Cheat Sheet 04.01.13 | 04:04 am
- Bonanza Creek, Cabot Oil Lead Surge In Energy Stocks - Investor's Business Daily 03.07.13 | 05:03 pm
- Giant Well Parade In Susquehanna: Cabot Oil & Gas' 20 Bcf Wells - Seeking Alpha 02.28.13 | 09:02 am
- After-Hours Earnings Report for February 21, 2013 : AIG, HPQ, PSA, NEM, INTU, SWN, COG, JWN, SBAC, MHK, BMRN, TS - NASDAQ 02.21.13 | 07:02 pm
- Brazil reassessed after losses - Financial Times 02.10.13 | 05:02 am
