Balance Sheet for Cabot Oil & Gas Corporation (COG)

$ 17.77 0.00 (0.00%) Volume: 2.12m 1:02 PM EST 27-Nov-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 200 2 480 499 1
Restrictable Cash 14 - - - -
Marketable Securities - - - - -
Accounts Receivable 209 363 216 186 117
Loans Receivable - - - - -
Other Receivables 130 109 57 10 4
Receivables 339 472 273 201 125
Inventories, Raw Materials - - 8 11 15
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - 2 2
Inventories, Other 14 11 8 13 17
Inventories, Adjustments & Allowances - - - - -
Inventories 14 11 8 13 17
Prepaid Expenses - - 10 4 -
Current Deferred Income Taxes - - - - -
Other Current Assets 2 2 3 3 3
Total Current Assets 568 545 765 716 145
Land and Improvements 6,642 5,912 5,125 7,886 9,455
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 141 95 83 84 118
Fixed Assets, Total 6,783 6,006 5,207 7,970 9,573
Gross Fixed Assets 6,783 6,006 5,207 7,970 9,573
Accumulated Depreciation (2,891) (2,543) (2,135) (3,720) (4,596)
Net Fixed Assets 3,892 3,464 3,072 4,250 4,977
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 0 0 779 0 0
Total Non-Current Assets 3,919 3,654 3,962 4,407 5,108
Total Assets 4,487 4,199 4,727 5,123 5,253
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 77 127 57 71 118
Short Term Debt 90 675 304 40 20
Notes Payable - - - - -
Accrued Expenses 117 116 111 113 62
Accrued Liabilities 117 116 111 113 62
Deferred Revenues - - 82 - 0
Current Deferred Income Taxes 244 230 (321) (231) (73)
Other Current Liabilities 44 (631) 76 34 35
Total Current Liabilities 328 287 630 258 236
Long Term Debt 1,133 1,226 1,218 1,521 1,996
Deferred Income Tax 702 459 227 579 807
Other Non-Current Liabilities 140 139 128 197 205
Minority Interest - - - - -
Capital Lease Obligations 33 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,008 1,823 1,573 2,297 3,008
Total Liabilities 2,336 2,111 2,203 2,555 3,244
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,151 2,088 2,524 2,568 2,009
Common Par 48 48 48 48 42
Additional Paid in Capital 1,782 1,763 1,742 1,727 722
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,143 1,608 1,162 1,099 1,552
Treasury Stock 1,823 1,335 431 307 307
Other Equity Adjustments 1 4 2 1 (0)
Total Capitalization 3,285 3,314 3,742 4,088 4,005
Total Equity 2,151 2,088 2,524 2,568 2,009
Total Liabilities & Shareholder's Equity 4,487 4,199 4,727 5,123 5,253
Cash Flow 681 557 100 (417) (114)
Working Capital 240 257 135 458 (91)
Free Cash Flow 657 210 134 17 (215)
Invested Capital 3,285 3,314 3,742 4,088 4,005
Shares Outstanding - Common Class Only 398 423 461 465 414
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 398 423 461 465 414
Total Common Shares Outstanding 398 423 461 465 414
Treasury Shares 79 53 15 10 10
Basic Weighted Shares Outstanding 416 446 464 457 414
Diluted Weighted Shares Outstanding 417 448 466 457 414