Cobalt International Energy (CIEIQ)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310,299 | 392,799 | 449,045 | 473,319 | 416,205 |
| Marketable Securities | 1,099,489 | 1,319,380 | 1,221,552 | 1,289,193 | 1,287,298 |
| Receivables | 77,766 | 124,639 | 109,853 | 109,023 | 71,687 |
| Inventories | 79,255 | 74,768 | 83,225 | 64,398 | 62,768 |
| TOTAL | $1,595,318 | $1,967,443 | $1,890,098 | $1,979,534 | $1,868,099 |
| Non-Current Assets | |||||
| PPE Net | 1,620,539 | 1,476,275 | 1,423,626 | 1,274,035 | 1,129,714 |
| Investments And Advances | 100,008 | 14,661 | 200,597 | 295,222 | 512,754 |
| Other Non-Current Assets | 168,356 | 175,294 | 201,510 | 250,751 | 330,746 |
| TOTAL | $1,888,903 | $1,666,230 | $1,825,733 | $1,820,008 | $1,973,214 |
| Total Assets | $3,484,221 | $3,633,673 | $3,715,831 | $3,799,542 | $3,841,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,687 | 49,019 | 49,019 | 49,019 | 49,019 |
| Accounts payable and accrued liabilities | 15,337 | 131,428 | 10,418 | 1,153 | 6,625 |
| Accrued Expenses | 194,834 | 143,459 | 163,056 | 113,966 | 88,881 |
| TOTAL | $272,596 | $340,967 | $222,493 | $164,138 | $144,525 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,131,734 | 1,163,560 | 1,152,032 | 1,140,751 | 1,129,300 |
| TOTAL | $1,131,734 | $1,163,560 | $1,152,032 | $1,140,751 | $1,129,300 |
| Total Liabilities | $1,404,336 | $1,504,527 | $1,374,525 | $1,304,889 | $1,273,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,512 | 27,433 | 27,433 | 27,429 | 27,424 |
| Common Shares | 4,071 | 4,069 | 4,069 | 4,069 | 4,067 |
| Retained earnings | -1,573,774 | -1,516,859 | -1,294,740 | -1,134,740 | -1,055,922 |
| TOTAL | $2,079,891 | $2,129,146 | $2,341,306 | $2,494,653 | $2,567,488 |
| Total Liabilities And Equity | $3,484,227 | $3,633,673 | $3,715,831 | $3,799,542 | $3,841,313 |