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Cabot Oil & Gas Corporation (COG)

-NYSE
23.34 May 23, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents514  20,954  51,494  
Short Term Investments -   -   -  
Net Receivables124,552  239,009  304,331  
Inventory17,049  14,026  17,468  
Other Current Assets2,671  139,458  5,606  
Total Current Assets 144,786   413,447   378,899  
Long Term Investments103,517  68,029  26,892  
Property Plant and Equipment4,976,879  4,925,711  4,546,227  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets36,717  30,529  29,062  
Deferred Long Term Asset Charges -   -   -  
Total Assets 5,261,899   5,437,716   4,981,080  
Liabilities
Current Liabilities
Accounts Payable215,552  499,018  393,993  
Short/Current Long Term Debt20,000   -  13,912  
Other Current Liabilities -   -   -  
Total Current Liabilities 235,552   499,018   407,905  
Long Term Debt2,005,000  1,752,000  1,147,000  
Other Liabilities169,630  164,262  120,107  
Deferred Long Term Liability Charges842,529  879,703  1,101,466  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,252,711   3,294,983   2,776,478  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock42,377  42,292  42,201  
Retained Earnings1,552,014  1,698,995  1,627,805  
Treasury Stock(306,835)(306,835)(167,983)
Capital Surplus721,997  710,432  710,940  
Other Stockholder Equity(365)(2,151)(8,361)
Total Stockholder Equity 2,009,188   2,142,733   2,204,602  
Net Tangible Assets 2,009,188   2,142,733   2,204,602  

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