Carrizo Oil & Gas
(CRZO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,280 | 2,282 | 2,173 | 2,282 | 2,415 |
| Receivables | 98,161 | 98,444 | 94,944 | 99,723 | 128,780 |
| Other current assets | 38,423 | 23,093 | 20,527 | 48,364 | 19,894 |
| TOTAL | $138,864 | $123,819 | $117,644 | $150,369 | $151,089 |
| Non-Current Assets | |||||
| PPE Net | 3,308,970 | 3,255,505 | 3,192,015 | 3,018,524 | 2,714,927 |
| Other Non-Current Assets | 186,517 | 191,389 | 192,368 | 16,207 | 44,982 |
| TOTAL | $3,495,487 | $3,446,894 | $3,384,383 | $3,034,731 | $2,759,909 |
| Total Assets | $3,690,224 | $3,635,328 | $3,573,992 | $3,185,100 | $2,910,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 138,884 | 157,605 | 168,968 | 147,814 | 200,645 |
| Accrued Expenses | 57,397 | 92,705 | 122,911 | 78,381 | 141,304 |
| TOTAL | $331,727 | $400,540 | $449,924 | $322,009 | $555,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,755,378 | 1,731,418 | 1,714,764 | 1,633,591 | 1,327,689 |
| Other Non-Current Liabilities | 68,545 | 78,738 | 94,406 | 66,157 | 127,877 |
| TOTAL | $1,832,768 | $1,818,374 | $1,817,115 | $1,707,765 | $1,460,265 |
| Total Liabilities | $2,164,495 | $2,218,914 | $2,267,039 | $2,029,774 | $2,016,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,610 | 92,553 | 92,504 | 91,628 | 91,626 |
| Common Shares | 926 | 926 | 925 | 916 | 916 |
| Retained earnings | -784,398 | -892,699 | -1,000,184 | -1,151,547 | -1,411,827 |
| TOTAL | $1,525,729 | $1,416,414 | $1,306,953 | $1,155,326 | $894,971 |
| Total Liabilities And Equity | $3,690,224 | $3,635,328 | $3,573,992 | $3,185,100 | $2,910,998 |