W&T Offshore (WTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,666 | 15,800 | 12,245 | 4,512 | 28,655 |
| Receivables | 110,887 | 127,856 | 202,056 | 124,354 | 106,340 |
| Income taxes - deferred | N/A | 584 | N/A | 2,007 | 5,784 |
| TOTAL | $170,900 | $173,602 | $240,123 | $161,188 | $164,205 |
| Non-Current Assets | |||||
| PPE Net | 2,493,857 | 2,275,824 | 2,060,455 | 1,658,106 | 1,220,028 |
| Other Non-Current Assets | 24,751 | 57,876 | 48,409 | 49,631 | 39,861 |
| TOTAL | $2,518,608 | $2,333,700 | $2,108,864 | $1,707,737 | $1,259,889 |
| Total Assets | $2,689,508 | $2,507,302 | $2,348,987 | $1,868,925 | $1,424,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 194,109 | 145,212 | 123,885 | 75,871 | 80,442 |
| Accrued Expenses | 17,377 | 28,000 | 21,021 | 29,705 | 25,827 |
| Other current liabilities | 73,012 | 119,892 | 129,703 | 171,917 | 117,815 |
| TOTAL | $284,498 | $293,104 | $274,609 | $287,885 | $241,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,352,120 | 1,205,421 | 1,087,611 | 717,000 | 450,000 |
| Other Non-Current Liabilities | 368,256 | 290,025 | 300,331 | 260,585 | 310,715 |
| TOTAL | $1,895,702 | $1,673,588 | $1,533,191 | $1,036,466 | $760,715 |
| Total Liabilities | $2,180,200 | $1,966,692 | $1,807,800 | $1,324,351 | $1,002,351 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,899 | 75,592 | 75,250 | 74,352 | 74,464 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 118,894 | 161,212 | 169,167 | 181,820 | 68,380 |
| Other shareholders' equity | -167 | -167 | -167 | -167 | -167 |
| TOTAL | $509,308 | $540,610 | $541,187 | $544,574 | $421,743 |
| Total Liabilities And Equity | $2,689,508 | $2,507,302 | $2,348,987 | $1,868,925 | $1,424,094 |