Basic Materials: Energy

Carrizo Oil & Gas Inc (CRZO: NASDAQ)

$50.69 n/a | n/a%
05/22/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 10.84M 157.44M 52.10M 28.11M
Receivables 92.95M 111.20M 122.64M 54.78M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 174.84M 0.00 25.86M 0.00
Total Current Assets 278.62M 279.76M 208.70M 120.40M
Property, Plant & Equipment, Gross 3.73B 2.57B 2.05B 1.71B
Accumulated Depreciation & Depletion 1.10B 780.71M 566.92M 401.83M
Property, Plant & Equipment, Net 2.63B 1.79B 1.49B 1.31B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 73.60M 36.78M 166.34M 37.01M
Total Non-Current Assets 2.70B 1.83B 1.68B 1.41B
Liabilities & Shareholder Equity
Total Assets 2.98B 2.11B 1.88B 1.53B
Accounts Payable 182.59M 137.34M 127.08M 80.27M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 53.16M 62.64M 85.18M 55.71M
Total Current Liabilities 424.30M 322.84M 298.92M 271.32M
Long Term Debt 1.35B 900.25M 967.81M 729.30M
Deferred Income Taxes 77.35M 16.86M 0.00 0.00
Other Non-Current Liabilities 25.04M 29.22M 32.25M 17.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.45B 946.32M 1.00B 746.50M
Total Liabilities 1.88B 1.27B 1.30B 1.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.10B 841.60M 585.02M 509.86M
Common Par 461.00K 455.00K 402.00K 395.00K
Additional Paid In Capital 915.44M 879.95M 667.10M 647.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 187.54M -38.80M -82.48M -137.97M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 2.45B 1.74B 1.55B 1.24B
Total Equity 1.10B 841.60M 585.02M 509.86M
Total Liabilities & Stock Equity 2.98B 2.11B 1.88B 1.53B
Total Common Shares Outstanding 46.13M 45.47M 40.16M 39.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 45.37M 40.78M 39.59M 39.08M
Diluted Weighted Shares Outstanding 46.19M 41.36M 40.03M 39.67M
Number of Employees 247 229 208 169
Number of Part-Time Employees 0 0 0 0

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