Cobalt International Energy (CIEIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 442,920 | 211,719 | 202,882 | 129,767 | 616,051 |
| Marketable Securities | N/A | 325,235 | 383,766 | 640,642 | 340,418 |
| Receivables | 176,320 | 186,239 | 195,260 | 176,402 | 167,573 |
| Other current assets | 38,643 | 34,628 | 16,506 | 29,109 | 23,149 |
| TOTAL | $657,883 | $757,821 | $798,414 | $975,920 | $1,147,191 |
| Non-Current Assets | |||||
| PPE Net | 919,443 | 923,613 | 965,034 | 955,690 | 1,082,787 |
| Other Non-Current Assets | 19,428 | 10,950 | 10,900 | 500 | 500 |
| TOTAL | $938,871 | $934,563 | $975,934 | $956,190 | $1,083,287 |
| Total Assets | $1,596,754 | $1,692,384 | $1,774,348 | $1,932,110 | $2,230,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,483 | 26,280 | 33,187 | 34,868 | 36,954 |
| Accrued Expenses | 136,911 | 193,604 | 172,991 | 235,265 | 247,000 |
| TOTAL | $161,394 | $469,884 | $456,178 | $520,133 | $533,954 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,220,337 | 2,496,310 | 2,481,014 | 2,492,093 | 2,479,349 |
| Deferred Revenues | N/A | 250,000 | 250,000 | 250,000 | 250,000 |
| Other Non-Current Liabilities | 8,971 | 196,634 | 163,688 | 63,809 | 58,509 |
| TOTAL | $3,229,308 | $2,692,944 | $2,644,702 | $2,555,902 | $2,537,858 |
| Total Liabilities | $3,390,702 | $3,162,828 | $3,100,880 | $3,076,035 | $3,071,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,925 | 29,917 | 29,888 | 29,902 | 29,835 |
| Common Shares | 296 | 296 | 295 | 4,427 | 294 |
| Retained earnings | -6,033,990 | -5,707,172 | -5,557,555 | -5,371,987 | -5,065,357 |
| TOTAL | $-1,793,948 | $-1,470,444 | $-1,326,532 | $-1,143,925 | $-841,334 |
| Total Liabilities And Equity | $1,596,754 | $1,692,384 | $1,774,348 | $1,932,110 | $2,230,478 |