Cobalt International Energy Balance Sheet - Quarterly (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Cobalt International Energy stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $3.39B and shareholders equity of $-1.79B. Cobalt International Energy revenue and Cobalt International Energy operating cash flow are important in understanding the financial capacity of the company.

View and download Cobalt International Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash442.92M211.71M202.88M129.76M616.05M529.66M383.86M305.15M324.54M
Marketable Securities-325.23M383.76M640.64M340.41M144.12M440.86M701.71M885.99M
Receivables176.32M186.23M195.26M176.4M167.57M43.69M48.93M37.07M54.7M
Inventory------13.12M19.26M26.11M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets38.64M34.62M16.5M29.1M23.14M1.9B1.93B1.95B1.85B
Total Current Assets
657.88M757.82M798.41M975.92M1.15B2.62B2.82B3.01B3.15B
Property Plant & Equipment1.45B1.45B1.49B1.47B1.62B1.25B1.19B1.21B1.08B
Accumulated Depreciation527.86M526.03M529.73M518.91M535.82M191.64M183.32M177.3M182.61M
Net Property Plant & Equipment
919.44M923.61M965.03M955.69M1.08B1.06B1.01B1.03B895.93M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets19.42M10.95M10.9M--9.53M17.87M24.81M51.87M
Total Assets
1.6B1.69B1.77B1.93B2.23B3.69B3.84B4.07B4.09B
Notes Payable---------
Accounts Payable24.48M26.28M33.18M34.86M36.95M86.69M24.35M7.37M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses136.91M193.6M172.99M235.26M247M166.71M138.16M156.67M126.32M
Income Taxes Payable---------
Other Current Liabilities-250M250M250M250M391.56M446.7M483.79M500.83M
Total Current Liabilities
161.39M469.88M456.17M520.13M533.95M644.97M609.22M647.84M628.01M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt3.22B2.5B2.48B2.49B2.48B2.06B2.03B2.01B2.02B
Non-Current Capital Leases---------
Other Long-Term Liabilities8.97M196.63M163.68M63.8M58.5M5.31M3.37M5.23M3.16M
Total Liabilities
3.39B3.16B3.1B3.08B3.07B2.71B2.65B2.66B2.65B
Minority Interest---------
Preferred Stock---------
Common Stock Net---4.42M4.41M4.1M4.1M4.09M4.08M
Capital Surplus4.24B4.24B4.23B4.22B4.22B4.17B4.17B4.17B4.16B
Retained Earnings-6.03B-5.71B-5.56B-5.37B-5.07B-3.19B-2.97B-2.77B-2.72B
Treasury Stock---------
Other Liabilities---------
Shareholders Equity-1.79B-1.47B-1.33B-1.14B-841.33M983.83M1.2B1.41B1.45B
Total Liabilities & Shareholders Equity1.6B1.69B1.77B1.93B2.23B3.69B3.84B4.07B4.09B
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 monetary significance. CIEIQ assets decreased from $1.69B in 2017 Q3 to $1.6B in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CIEIQ stock had total liabilities of $3.39B for the quarter 2017 Q4.

Cobalt International Energy Balance Sheet - Key Ratios

Current ratio
1.61
Asset turnover ratio
0.03
Receivables turnover
0.3