Basic Materials: Energy

Carrizo Oil & Gas Inc (CRZO: NASDAQ)

$40.265 n/a | n/a%
12/19/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 157.44M 52.10M 28.11M 4.13M
Receivables 111.20M 122.64M 54.78M 30.90M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 25.86M 0.00 24.82M
Total Current Assets 279.76M 208.70M 120.40M 60.33M
Property, Plant & Equipment, Gross 2.57B 2.05B 1.71B 1.30B
Accumulated Depreciation & Depletion 780.71M 566.92M 401.83M 318.00M
Property, Plant & Equipment, Net 1.79B 1.49B 1.31B 983.06M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 36.78M 166.34M 37.01M 28.16M
Total Non-Current Assets 1.83B 1.68B 1.41B 1.08B
Liabilities & Shareholder Equity
Total Assets 2.11B 1.88B 1.53B 1.14B
Accounts Payable 137.34M 127.08M 80.27M 57.52M
Short Term Debt 0.00 0.00 0.00 160.00K
Other Current Liabilities 62.64M 85.18M 55.71M 11.37M
Total Current Liabilities 322.84M 298.92M 271.32M 119.00M
Long Term Debt 900.25M 967.81M 729.30M 558.09M
Deferred Income Taxes 16.86M 0.00 0.00 0.00
Other Non-Current Liabilities 29.22M 32.25M 17.20M 10.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 946.32M 1.00B 746.50M 568.49M
Total Liabilities 1.27B 1.30B 1.02B 687.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 841.60M 585.02M 509.86M 456.64M
Common Par 455.00K 402.00K 395.00K 389.00K
Additional Paid In Capital 879.95M 667.10M 647.43M 630.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -38.80M -82.48M -137.97M -174.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.74B 1.55B 1.24B 1.01B
Total Equity 841.60M 585.02M 509.86M 456.64M
Total Liabilities & Stock Equity 2.11B 1.88B 1.53B 1.14B
Total Common Shares Outstanding 45.47M 40.16M 39.56M 38.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 40.78M 39.59M 39.08M 33.86M
Diluted Weighted Shares Outstanding 41.36M 40.03M 39.67M 34.30M
Number of Employees 229 208 169 132
Number of Part-Time Employees 0 0 0 0

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