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

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$22.76 $0.13 (0.57%) CRZO stock closing price Aug 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Carrizo Oil & Gas balance sheet, apart from other financial statements, to value the business. As in our Carrizo Oil & Gas 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. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $2.12B and shareholders equity of $599.33M. Carrizo Oil & Gas revenue and Carrizo Oil & Gas operating cash flow are important in understanding the financial capacity of the company.

View and download Carrizo 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
Cash2.1M4.88M9.54M5.09M2.22M2.39M4.19M3.23M2.15M2.15M
Marketable Securities----------
Receivables111.1M98.78M107.44M89.8M72.4M67.25M64.2M49.29M55.97M56.55M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets19.31M15.52M5.89M7.82M20.76M3.57M4.58M24.98M40.74M99.84M
Total Current Assets
132.51M119.2M122.87M102.72M95.39M73.22M72.98M77.51M98.87M158.55M
Property Plant & Equipment6.37B6.13B6.3B6.22B5.29B5.09B4.95B4.69B4.55B4.43B
Accumulated Depreciation3.8B3.73B3.67B3.58B3.52B3.46B3.41B3.35B3.2B2.95B
Net Property Plant & Equipment
2.57B2.4B2.64B2.63B1.77B1.63B1.55B1.33B1.35B1.48B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets20.91M18.27M19.61M9.68M95.26M7.01M7.57M8.29M9.3M8.78M
Total Assets
2.72B2.54B2.78B2.75B1.96B1.71B1.63B1.42B1.46B1.65B
Notes Payable----------
Accounts Payable166.93M153.55M126.71M133.89M114.07M96M93.73M101.14M94.5M89.27M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses139.06M117.26M166.03M153.18M117.24M101.91M70.98M89.53M73.63M66.02M
Income Taxes Payable----------
Other Current Liabilities197.54M160.75M80.07M31.35M27.74M30.1M47.23M39.08M34.5M36.33M
Total Current Liabilities
503.53M431.58M372.82M318.43M259.06M228.02M211.95M229.76M202.64M191.62M
Mortgages----------
Deferred Taxes/Income4.16M3.82M3.63M-------
Convertible Debt----------
Long-Term Debt1.5B1.44B1.63B1.7B1.52B1.36B1.33B1.33B1.3B1.27B
Non-Current Capital Leases----------
Other Long-Term Liabilities112.51M96.75M187.47M123.76M50.94M54.43M65.49M62.3M67.21M47.25M
Total Liabilities
2.12B1.98B2.19B2.14B1.83B1.64B1.6B1.63B1.57B1.51B
Minority Interest----------
Preferred Stock172.86M172.11M214.26M213.4M------
Common Stock Net----------
Capital Surplus1.92B1.92B1.93B1.93B1.68B1.67B1.67B1.44B1.43B1.42B
Retained Earnings-1.49B-1.53B-1.56B-1.54B-1.55B-1.6B-1.64B-1.64B-1.54B-1.28B
Treasury Stock----------
Other Liabilities----------
Shareholders Equity599.33M563.39M585.15M602.07M131.83M69.92M23.45M-205.35M-110.41M144.9M
Total Liabilities & Shareholders Equity2.72B2.54B2.78B2.75B1.96B1.71B1.63B1.42B1.46B1.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Carrizo Oil & Gas stock price, and Carrizo Oil & Gas historical stock prices show the stock price movement over time, and the Carrizo Oil & Gas 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: 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 $2.72B.
  • 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 $2.12B. 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
4.02