Cobalt International Energy Balance Sheet - Annual (OTCMKTS:CIEIQ)

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$0.03 $0 (0%) CIEIQ stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Cobalt International Energy, and helps in stock analysis. As in our Cobalt International Energy stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Cobalt International Energy had a long term debt of $3.22B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Cobalt International Energy operating cash flow and Cobalt International Energy revenue also. Cobalt International Energy debt to equity ratio is -.

View latest 10 year balance sheet data to check Cobalt International Energy financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities-340.41M885.99M1.53B1.32B789.66M858.29M534.93M3.18M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets38.64M23.14M1.85B14.49M55.85M23.94M22.21M9M6.22M-
Total Current Assets
Property Plant & Equipment1.45B1.62B1.08B2.15B1.64B1.18B885.15M466.58M473.64M-
Accumulated Depreciation527.86M535.82M182.61M220.2M165.3M80.94M21.83M2.82M2.03M-
Net Property Plant & Equipment
Investment & Advances---326.04M14.66M36.26M47.23M40M--
Other Non-Current Assets----------
Deferred Charges---30.33M17.06M-----
Deposits & Other Assets19.42M-51.87M158.98M158.23M418.69M282.29M353.03M186M-
Total Assets
Notes Payable----------
Accounts Payable24.48M36.95M-8.01M131.42M67.87M71.18M11.98M34.96M-
Current Portion Long-Term Debt---50.28M49.01M49.01M132.46M---
Current Portion Capital Leases----------
Accrued Expenses136.91M247M126.32M214.97M143.45M44.06M34.41M12.57M35.55M-
Income Taxes Payable---30.33M17.06M-----
Other Current Liabilities-250M500.83M-------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.22B2.48B2.02B2.03B1.16B1.16B210.96M2.85M--
Non-Current Capital Leases----------
Other Long-Term Liabilities8.97M58.5M3.16M-------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net-4.41M4.08M4.08M4.06M4.06M3.87M3.5M3.4M-
Capital Surplus4.24B4.22B4.16B4.14B3.64B3.61B2.72B2.23B2.11B-
Retained Earnings-6.03B-5.07B-2.72B-2.03B-1.52B-927.83M-644.83M-511.19M-374.72M-
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-1.79B-841.33M1.45B2.11B2.13B2.69B2.08B1.72B1.74B-
Total Liabilities & Shareholders Equity1.6B2.23B4.09B4.45B3.63B4.01B2.53B1.75B1.81B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Cobalt International Energy stock price, and Cobalt International Energy historical stock prices show the stock price movement over time, and the Cobalt International Energy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Cobalt International Energy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CIEIQ stock as of 2017 is $1.6B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Cobalt International Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CIEIQ stock stand at $3.39B.

Cobalt International Energy Balance Sheet - Key Ratios

Current ratio
Asset turnover ratio
Receivables turnover