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Endeavour International Corporation (END)

-NYSE
1.41 Jul 23, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents34,742  59,185  106,036  
Short Term Investments -   -   -  
Net Receivables65,171  46,181  8,649  
Inventory -   -   -  
Other Current Assets60,318  39,067  18,840  
Total Current Assets 160,231   144,433   133,525  
Long Term Investments -   -   -  
Property Plant and Equipment1,072,151  1,003,441  549,196  
Goodwill259,238  262,764  211,886  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets33,222  49,906  30,384  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,524,842   1,460,544   924,991  
Liabilities
Current Liabilities
Accounts Payable126,658  150,253  82,824  
Short/Current Long Term Debt -  15,713  12,350  
Other Current Liabilities95,132   -   -  
Total Current Liabilities 221,790   165,966   95,174  
Long Term Debt870,878  843,793  455,028  
Other Liabilities223,870  147,692  61,248  
Deferred Long Term Liability Charges146,213  159,959  115,759  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,462,751   1,317,410   727,209  
Stockholders' Equity
Misc Stocks Options Warrants43,703  43,703  43,703  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock47  47  38  
Retained Earnings(491,134)(393,832)(265,784)
Treasury Stock(587)(587)(587)
Capital Surplus510,062  493,803  420,412  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 18,388   99,431   154,079  
Net Tangible Assets (240,850) (163,333) (57,807)

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