Cobalt International Energy (CIEIQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 442,920 | 616,051 | 138,886 | 246,704 | 392,799 |
| Marketable Securities | N/A | 340,418 | 1,185,335 | 1,530,206 | 1,319,380 |
| Receivables | 176,320 | 167,573 | 211,308 | 13,575 | 124,639 |
| Inventories | N/A | N/A | N/A | 35,093 | 74,768 |
| Other current assets | 38,643 | 23,149 | 134,434 | 173,714 | 0 |
| TOTAL | $657,883 | $1,147,191 | $1,669,963 | $2,003,134 | $1,967,443 |
| Non-Current Assets | |||||
| PPE Net | 919,443 | 1,082,787 | 2,371,342 | 714,654 | 1,476,275 |
| Investments And Advances | 0 | 0 | 0 | 326,047 | 14,661 |
| Other Non-Current Assets | 19,428 | 500 | 19,914 | 1,407,027 | 175,294 |
| TOTAL | $938,871 | $1,083,287 | $2,391,256 | $2,447,728 | $1,666,230 |
| Total Assets | $1,596,754 | $2,230,478 | $4,061,219 | $4,450,862 | $3,633,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 49,019 |
| Accounts payable and accrued liabilities | 24,483 | 36,954 | 6,945 | 70 | 131,428 |
| Accrued Expenses | 136,911 | 247,000 | 369,692 | 98,016 | 143,459 |
| Other current liabilities | N/A | N/A | N/A | 175,180 | N/A |
| TOTAL | $161,394 | $533,954 | $626,637 | $303,600 | $340,967 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,220,337 | 2,479,349 | 1,981,895 | 1,930,700 | 1,163,560 |
| Deferred Revenues | N/A | 250,000 | 250,000 | N/A | N/A |
| Other Non-Current Liabilities | 8,971 | 58,509 | 6,550 | 102,296 | 0 |
| TOTAL | $3,229,308 | $2,537,858 | $1,988,445 | $2,032,996 | $1,163,560 |
| Total Liabilities | $3,390,702 | $3,071,812 | $2,615,082 | $2,336,596 | $1,504,527 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,925 | 29,835 | 27,648 | 27,433 | 27,433 |
| Common Shares | 296 | 294 | 4,088 | 4,085 | 4,069 |
| Retained earnings | -6,033,990 | -5,065,357 | -2,722,048 | -2,027,622 | -1,516,859 |
| TOTAL | $-1,793,948 | $-841,334 | $1,446,137 | $2,114,266 | $2,129,146 |
| Total Liabilities And Equity | $1,596,754 | $2,230,478 | $4,061,219 | $4,450,862 | $3,633,673 |