Dow Up0.06% Nasdaq Up0.43%

Energy XXI (Bermuda) Limited (EXXI)

-NasdaqGS
16.48 Up 0.17(1.04%) 3:53PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents145,806   -  117,087  
Short Term Investments -   -   -  
Net Receivables237,998  148,771  135,367  
Inventory -   -   -  
Other Current Assets73,955  89,127  95,526  
Total Current Assets 457,759   237,898   347,980  
Long Term Investments50,028  34,725  47,613  
Property Plant and Equipment6,544,362  3,306,508  2,707,746  
Goodwill327,235   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets57,394  32,580  27,608  
Deferred Long Term Asset Charges -   -   -  
Total Assets 7,436,778   3,611,711   3,130,947  
Liabilities
Current Liabilities
Accounts Payable549,244  345,319  275,777  
Short/Current Long Term Debt68,944  42,118  26,495  
Other Current Liabilities79,649  29,500  34,457  
Total Current Liabilities 697,837   416,937   336,729  
Long Term Debt3,744,624  1,350,491  1,014,060  
Other Liabilities491,143  266,233  270,038  
Deferred Long Term Liability Charges705,344  140,804  104,280  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,638,948   2,174,465   1,725,107  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock1  1  1  
Common Stock468  397  396  
Retained Earnings(19,626)(29,352)(153,945)
Treasury Stock -  (72,663) -  
Capital Surplus1,837,462  1,512,311  1,501,785  
Other Stockholder Equity(20,475)26,552  57,603  
Total Stockholder Equity 1,797,830   1,437,246   1,405,840  
Net Tangible Assets 1,470,595   1,437,246   1,405,840  

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.