• FirefoxInstall the new Firefox »
  •  Dow Up0.19% Nasdaq Up0.57%

    Energy XXI Ltd. (EXXI)

    -NasdaqGS
    3.63 Down 0.56(13.37%) Mar 27, 4:00PM EDT
    |After Hours : 3.65 Up 0.02 (0.55%) Mar 27, 7:54PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents101,284  119,500  145,806  304,027  
    Short Term Investments -   -   -   -  
    Net Receivables163,943  190,449  237,998  143,308  
    Inventory -   -   -   -  
    Other Current Assets200,204  88,446  73,955  27,597  
    Total Current Assets 465,431   398,395   457,759   474,932  
    Long Term Investments42,086  47,358  50,028  18,310  
    Property Plant and Equipment6,666,398  6,660,692  6,544,362  3,642,676  
    Goodwill -  329,293  327,235   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets50,128  60,845  57,394  45,198  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 7,224,043   7,496,583   7,436,778   4,181,116  
    Liabilities
    Current Liabilities
    Accounts Payable404,233  587,617  549,244  319,280  
    Short/Current Long Term Debt33,877  36,426  68,944  16,526  
    Other Current Liabilities79,573  79,614  79,649  30,457  
    Total Current Liabilities 517,683   703,657   697,837   366,263  
    Long Term Debt3,989,922  3,800,417  3,744,624  2,015,956  
    Other Liabilities479,152  490,348  491,143  274,490  
    Deferred Long Term Liability Charges713,736  685,121  705,344  191,642  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,700,493   5,679,543   5,638,948   2,848,351  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock1  1  1  1  
    Common Stock471  469  468  388  
    Retained Earnings(428,200)(40,165)(19,626)(3,281)
    Treasury Stock -   -   -  (189,963)
    Capital Surplus1,842,152  1,841,457  1,837,462  1,530,414  
    Other Stockholder Equity109,126  15,278  (20,475)(4,794)
    Total Stockholder Equity 1,523,550   1,817,040   1,797,830   1,332,765  
    Net Tangible Assets 1,523,550   1,487,747   1,470,595   1,332,765  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.