SGY - Stone Energy Corporation

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Current Assets
Cash And Cash Equivalents263,495190,58110,75974,488
Short Term Investments----
Net Receivables75,51874,55094,205127,571
Inventory---3,709
Other Current Assets26,75910,15145,457324,944
Total Current Assets365,772275,282150,421530,712
Long Term Investments5,0818,7468,4998,425
Property Plant and Equipment479,157837,7271,241,2752,446,342
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets8,76317,7289,97424,378
Deferred Long Term Asset Charges----
Total Assets858,7731,139,4831,410,1693,009,857
Current Liabilities
Accounts Payable54,22619,98182,207132,629
Short/Current Long Term Debt235,9271,427,7841,060,9551,032,281
Other Current Liabilities115,990121,67567,995162,256
Total Current Liabilities172,326478,055159,224303,907
Long Term Debt235,5021,127,3761,060,9551,032,281
Other Liabilities142,777171,334229,779572,066
Deferred Long Term Liability Charges-2,8002,8453,661
Minority Interest----
Negative Goodwill----
Total Liabilities550,6051,776,7651,449,9581,908,254
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock2005655549
Retained Earnings-247,639-2,296,209-1,705,623-614,708
Treasury Stock--86017,09282,455
Capital Surplus555,6071,659,7311,648,6871,633,307
Other Stockholder Equity--17,95283,315
Total Stockholder Equity308,168-637,282-39,7891,101,603
Net Tangible Assets308,168-637,282-39,7891,101,603