Cabot Oil & Gas Balance Sheet - Quarterly (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cabot Oil & Gas stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Cabot Oil & Gas revenue Cabot Oil & Gas operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Cabot Oil & Gas balance sheet for 2018 Q2 shows cash on hand of $740.99M. The company has a debt to equity ratio of 0.71.

View and download Cabot Oil & Gas 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash740.99M964.92M480.04M510.25M516.53M537.48M498.54M501.19M517.49M579.31M
Marketable Securities----------
Receivables222.06M251.42M272.67M188.65M193.8M194.38M201.34M136.85M122.23M105.05M
Inventory20.47M12.44M8M12.99M11.08M12.09M13.3M13.48M14.98M15.94M
Raw Materials--8M12.99M11.08M12.09M13.3M13.48M14.98M15.94M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.89M7.32M4.23M6.12M14.4M4.34M2.69M4.1M4.52M20.36M
Total Current Assets
987.41M1.24B764.95M718.02M735.82M748.31M715.88M655.64M659.23M720.68M
Property Plant & Equipment5.52B5.36B5.21B7.34B7.18B8.16B7.97B8.23B8.14B8.17B
Accumulated Depreciation2.3B2.21B2.14B3.11B2.98B3.83B3.72B3.5B3.38B3.33B
Net Property Plant & Equipment
3.23B3.15B3.07B4.23B4.2B4.33B4.25B4.72B4.76B4.84B
Investment & Advances147.98M120.5M86.07M148.92M140.58M135.98M129.52M127.9M123.62M117.17M
Other Non-Current Assets3.41M5.76M--------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets32.41M29.76M804.1M27.04M140.06M31.73M27.03M25.77M24.92M27.02M
Total Assets
4.4B4.54B4.73B5.13B5.22B5.24B5.12B5.53B5.57B5.7B
Notes Payable----------
Accounts Payable263.34M186.91M265.62M173.12M210.89M195.56M196.06M172.74M170.64M161.55M
Current Portion Long-Term Debt304M304M304M237M----20M20M
Current Portion Capital Leases----------
Accrued Expenses13.82M11.57M27.44M27.31M20.84M14.29M21.49M18.19M19.34M17.82M
Income Taxes Payable-----1.83M----
Other Current Liabilities9.59M8M32.98M-2.68M12.69M40.25M5.81M18.5M-
Total Current Liabilities
590.74M510.49M630.05M438.23M234.42M224.39M257.81M196.76M228.49M199.38M
Mortgages----------
Deferred Taxes/Income293.93M291.28M227.03M638.01M617.33M590.57M579.44M749.97M745.08M780.29M
Convertible Debt----------
Long-Term Debt1.22B1.22B1.22B1.28B1.52B1.52B1.52B1.52B1.52B1.58B
Non-Current Capital Leases----------
Other Long-Term Liabilities139.29M111.88M128.46M123.37M204.46M201.36M197.11M201.74M199.44M195.77M
Total Liabilities
2.24B2.13B2.2B2.48B2.58B2.54B2.55B2.67B2.69B2.76B
Minority Interest----------
Preferred Stock----------
Common Stock Net47.61M47.6M47.55M47.54M47.54M47.54M47.5M47.5M47.5M47.48M
Capital Surplus1.75B1.74B1.74B1.74B1.73B1.73B1.73B1.72B1.72B1.71B
Retained Earnings1.27B1.25B1.16B1.23B1.24B1.24B1.1B1.4B1.42B1.49B
Treasury Stock912.05M637.71M430.57M375.09M375.09M306.83M306.83M306.83M306.83M306.83M
Other Liabilities2.25M2.38M2.07M3.48M-1M--0.31M-0.33M-0.36M
Shareholders Equity2.15B2.41B2.52B2.64B2.64B2.71B2.57B2.86B2.88B2.94B
Total Liabilities & Shareholders Equity4.4B4.54B4.73B5.13B5.22B5.24B5.12B5.53B5.57B5.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Cabot Oil & Gas stock price, and Cabot Oil & Gas historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cabot Oil & Gas PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Cabot Oil & Gas 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 COG stock as of 2018 Q2 is $4.4B. 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 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 $2.24B. 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