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Endeavour International Corporation (END)

-NYSE
1.41 0.00(0.00%) Aug 1, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents55,490  34,742  60,357  130,790  
Short Term Investments -   -   -   -  
Net Receivables48,217  65,171  24,496  28,612  
Inventory -   -   -   -  
Other Current Assets82,896  60,318  48,696  33,933  
Total Current Assets 186,603   160,231   133,549   193,335  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,053,775  1,072,151  1,078,906  1,054,834  
Goodwill259,238  259,238  259,238  259,238  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets32,997  33,222  36,396  39,065  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,532,613   1,524,842   1,508,089   1,546,472  
Liabilities
Current Liabilities
Accounts Payable135,418  126,658  99,224  168,366  
Short/Current Long Term Debt2,140   -  115,163  115,163  
Other Current Liabilities122,985  95,132  59,858  20,833  
Total Current Liabilities 260,543   221,790   274,245   304,362  
Long Term Debt891,829  870,878  752,769  749,894  
Other Liabilities168,622  223,870  263,465  238,242  
Deferred Long Term Liability Charges173,847  146,213  127,658  125,146  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,494,841   1,462,751   1,418,137   1,417,644  
Stockholders' Equity
Misc Stocks Options Warrants43,703  43,703  43,703  43,703  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock50  47  47  47  
Retained Earnings(536,460)(491,134)(463,017)(422,675)
Treasury Stock(587)(587)(587)(587)
Capital Surplus531,066  510,062  509,806  508,340  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity (5,931) 18,388   46,249   85,125  
Net Tangible Assets (265,169) (240,850) (212,989) (174,113)

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