Cabot Oil & Gas Balance Sheet - Annual (NYSE:COG)

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$21.57 $0.35 (1.6%) COG stock closing price Sep 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Cabot Oil & Gas, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Cabot Oil & Gas stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $2.2B and shareholders equity of $2.52B. Cabot Oil & Gas revenue and Cabot Oil & Gas operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Cabot Oil & Gas financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash480.04M498.54M-20.95M51.49M30.73M29.91M55.94M40.15M28.1M
Marketable Securities----------
Receivables272.67M201.34M124.55M239M222.47M172.41M115.76M94.48M89.27M109.61M
Inventory8M13.3M17.04M14.02M17.46M14.17M21.27M29.66M27.99M45.67M
Raw Materials8M13.3M17.04M14.02M17.46M14.17M21.27M29.66M27.99M45.67M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.23M2.69M2.67M139.45M87.46M52.98M178.84M22.9M124.08M277.16M
Total Current Assets
764.95M715.88M144.78M413.44M378.89M270.31M345.8M203M281.5M460.55M
Property Plant & Equipment5.21B7.97B9.57B8.83B7.07B6.52B5.81B5.61B4.91B4.47B
Accumulated Depreciation2.14B3.72B4.6B3.9B2.53B2.21B1.87B1.85B1.56B1.34B
Net Property Plant & Equipment
3.07B4.25B4.98B4.93B4.55B4.31B3.93B3.76B3.36B3.14B
Investment & Advances86.07M129.52M103.51M68.02M----20.63M-
Other Non-Current Assets------21.24M--90.54M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets804.1M27.03M36.71M30.52M55.95M35.02M29.86M39.26M23.06M14.74M
Total Assets
4.73B5.12B5.26B5.44B4.98B4.62B4.33B4.01B3.68B3.7B
Notes Payable----------
Accounts Payable265.62M196.06M190.62M400.07M288.8M312.48M217.29M229.98M215.58M222.98M
Current Portion Long-Term Debt304M-20M--75M---35.85M
Current Portion Capital Leases----------
Accrued Expenses27.44M21.49M24.92M63.66M73.6M49.78M70.91M47.89M58.04M50.55M
Income Taxes Payable---35.27M31.59M6.87M55.13M25.95M35.1M69.52M
Other Current Liabilities32.98M40.25M--13.91M-----
Total Current Liabilities
630.05M257.81M235.55M499.01M407.9M444.13M343.34M303.83M308.74M378.91M
Mortgages----------
Deferred Taxes/Income227.03M579.44M807.23M843.87M1.07B882.67M802.59M714.95M644.8M599.1M
Convertible Debt----------
Long-Term Debt1.22B1.52B2.01B1.75B1.15B1.01B950M975M805M831.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities128.46M197.11M204.92M200.08M153.66M146.05M130.78M138.54M112.34M101.94M
Total Liabilities
2.2B2.55B3.25B3.29B2.78B2.48B2.23B2.13B1.87B1.91B
Minority Interest----------
Preferred Stock----------
Common Stock Net47.55M47.5M42.37M42.29M42.2M21.04M20.9M10.42M10.38M10.35M
Capital Surplus1.74B1.73B721.99M710.43M710.94M716.6M724.37M720.92M705.56M675.56M
Retained Earnings1.16B1.1B1.55B1.7B1.63B1.37B1.26B1.15B1.06B921.56M
Treasury Stock430.57M306.83M306.83M306.83M167.98M3.34M3.34M3.34M3.34M3.34M
Other Liabilities2.07M--0.36M-2.15M-8.36M23.88M104.54M-3.68M42.43M186.42M
Shareholders Equity2.52B2.57B2.01B2.14B2.2B2.13B2.1B1.87B1.81B1.79B
Total Liabilities & Shareholders Equity4.73B5.12B5.26B5.44B4.98B4.62B4.33B4.01B3.68B3.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Cabot Oil & Gas historical stock prices and the current Cabot Oil & Gas stock price can tell you how the stock price has moved, whereas the Cabot Oil & Gas PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Cabot Oil & Gas owns and has monetary significance. COG assets decreased from $5.12B in 2016 to $4.73B in 2017. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Cabot Oil & Gas is $2.2B. Shareholders' equity comes under liabilities as it is money the company owes the holders of COG stock.

Cabot Oil & Gas Balance Sheet - Key Ratios

Current ratio
1.67
Debt to equity ratio
0.71
Asset turnover ratio
0.41
Receivables turnover
7.59
Price to book ratio
3.93