Energy Xxi Gulf Coast Inc (EGC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,332 | 118,471 | 158,121 | 179,742 | 185,220 |
| Receivables | 79,337 | 75,716 | 77,660 | 70,211 | 63,507 |
| Other current assets | 0 | 0 | 0 | 0 | 10,470 |
| TOTAL | $195,542 | $206,334 | $257,383 | $266,049 | $276,373 |
| Non-Current Assets | |||||
| PPE Net | 781,422 | 768,640 | 775,042 | 883,670 | 884,505 |
| Other Non-Current Assets | 55,282 | 50,061 | 44,557 | 52,515 | 52,648 |
| TOTAL | $836,704 | $818,701 | $819,599 | $936,185 | $937,153 |
| Total Assets | $1,032,246 | $1,025,035 | $1,076,982 | $1,202,234 | $1,213,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17 | 5,571 | 21 | 23 | 3,443 |
| Accounts payable and accrued liabilities | 79,154 | 66,769 | 85,122 | 86,691 | 80,891 |
| Accrued Expenses | 52,111 | 41,332 | 45,494 | 38,652 | 34,517 |
| TOTAL | $224,027 | $199,441 | $214,602 | $192,734 | $180,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,413 | 58,407 | 73,952 | 73,946 | 73,940 |
| Other Non-Current Liabilities | 646,733 | 632,778 | 624,236 | 575,009 | 569,862 |
| TOTAL | $705,146 | $691,185 | $698,188 | $648,955 | $643,802 |
| Total Liabilities | $929,173 | $890,626 | $912,790 | $841,689 | $824,419 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,397 | 33,281 | 33,268 | 33,221 | 33,221 |
| Common Shares | 334 | 333 | 333 | 332 | 332 |
| Retained earnings | -813,786 | -779,752 | -747,285 | -526,813 | -495,233 |
| TOTAL | $103,073 | $134,409 | $164,192 | $360,545 | $389,107 |
| Total Liabilities And Equity | $1,032,246 | $1,025,035 | $1,076,982 | $1,202,234 | $1,213,526 |