Carrizo Oil & Gas Balance Sheet - Annual (NASDAQ:CRZO)

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$22.75 $0.01 (0.04%) CRZO stock closing price Aug 17, 2018 (Closing)

The Carrizo Oil & Gas balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Carrizo Oil & Gas stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Carrizo Oil & Gas revenue Carrizo Oil & Gas operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Carrizo Oil & Gas balance sheet for 2017 shows cash on hand of $9.54M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Carrizo Oil & Gas financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash9.54M4.19M42.91M10.83M157.43M52.09M28.11M4.12M3.83M5.18M
Marketable Securities----------
Receivables107.44M64.2M54.72M92.94M111.19M122.63M54.77M30.89M21.34M24.67M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.89M4.58M134.54M174.83M11.12M33.97M37.5M25.3M10.22M26.46M
Total Current Assets
122.87M72.98M232.18M278.62M279.76M208.7M120.39M60.33M35.4M56.32M
Property Plant & Equipment6.3B4.95B4.33B3.73B2.57B2.05B1.71B1.3B1B1.24B
Accumulated Depreciation3.67B3.41B2.62B1.1B780.7M566.92M401.83M318M271.28M219.6M
Net Property Plant & Equipment
2.64B1.55B1.72B2.63B1.79B1.49B1.31B983.05M733.7M1.02B
Investment & Advances-----2.52M2.52M3.39M3.35M3.27M
Other Non-Current Assets--1.11M43.68M9.28M5.18M9.61M7.25M6.47M15.87M
Deferred Charges--46.75M25.4M22.89M45.18M82.97M87.25M79.95M9.75M
Intangibles----------
Deposits & Other Assets19.61M7.57M29.98M4.51M4.6M134.72M1.65M2.83M4.21M1.17M
Total Assets
2.78B1.63B2.03B2.98B2.11B1.88B1.53B1.14B863.1M1.11B
Notes Payable----------
Accounts Payable126.71M93.73M141.87M173.77M137.34M127.07M80.27M57.51M47.29M46.68M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses166.03M70.98M61.2M127.29M144.64M106.42M125.65M44.67M30.29M54.14M
Income Taxes Payable--46.75M61.25M-8.69M10.73M9.33M1.47M9.1M
Other Current Liabilities80.07M47.23M35.64M61.97M40.85M56.73M54.66M7.31M3.51M3.81M
Total Current Liabilities
372.82M211.95M285.48M424.3M322.83M298.91M271.32M119M82.72M113.92M
Mortgages----------
Deferred Taxes/Income3.63M--77.34M16.85M---4.35M27.54M
Convertible Debt----------
Long-Term Debt1.63B1.33B1.26B1.35B900.24M967.8M729.3M558.09M520.18M533.05M
Non-Current Capital Leases----------
Other Long-Term Liabilities187.47M65.49M41.69M25.03M29.21M32.25M17.2M10.4M8.22M6.5M
Total Liabilities
2.19B1.6B1.58B1.88B1.27B1.3B1.02B687.49M615.49M681.02M
Minority Interest----------
Preferred Stock214.26M---------
Common Stock Net----------
Capital Surplus1.93B1.67B1.41B915.43M879.94M667.09M647.42M630.84M431.75M380.57M
Retained Earnings-1.56B-1.64B-967.61M187.54M-38.79M-82.48M-137.96M-174.59M-184.54M47.4M
Treasury Stock----------
Other Liabilities----------1.29M
Shareholders Equity585.15M23.45M444.05M1.1B841.6M585.01M509.85M456.63M247.6M426.98M
Total Liabilities & Shareholders Equity2.78B1.63B2.03B2.98B2.11B1.88B1.53B1.14B863.1M1.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Carrizo Oil & Gas stock price by looking at Carrizo Oil & Gas historical stock prices. One can compare PE with industry average by looking at the Carrizo Oil & Gas PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Carrizo Oil & Gas company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Carrizo Oil & Gas had total assets of $2.78B.
  • 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 Carrizo Oil & Gas is $2.19B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CRZO stock.

Carrizo Oil & Gas Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
3.76