ENERGY XXI GULF Balance Sheet - Annual (NASDAQ:EGC)

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$7.87 $1.69 (27.35%) EGC stock closing price Sep 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at ENERGY XXI GULF balance sheet. 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 ENERGY XXI GULF stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $912.79M and shareholders equity of $164.19M. ENERGY XXI GULF revenue and ENERGY XXI GULF operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check ENERGY XXI GULF financial performance.
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Fiscal year is Jan - Dec201720162015
Cash158.12M197.7M-
Marketable Securities---
Receivables77.66M93.71M-
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets21.6M17.98M-
Total Current Assets
257.38M309.4M-
Property Plant & Equipment1.52B1.52B-
Accumulated Depreciation745.94M406.27M-
Net Property Plant & Equipment
775.04M1.12B-
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets44.55M53.82M-
Total Assets
1.08B1.48B-
Notes Payable---
Accounts Payable85.12M101.11M-
Current Portion Long-Term Debt-4.26M-
Current Portion Capital Leases---
Accrued Expenses45.49M55.67M-
Income Taxes Payable---
Other Current Liabilities83.96M56.6M-
Total Current Liabilities
214.6M217.66M-
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt73.95M74.22M-
Non-Current Capital Leases---
Other Long-Term Liabilities624.23M693.1M-
Total Liabilities
912.79M984.99M-
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus911.14M901.65M-
Retained Earnings-747.28M-406.27M-
Treasury Stock---
Other Liabilities---
Shareholders Equity164.19M495.71M-
Total Liabilities & Shareholders Equity1.08B1.48B-
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the ENERGY XXI GULF stock price by looking at ENERGY XXI GULF historical stock prices. One can compare PE with industry average by looking at the ENERGY XXI GULF PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the ENERGY XXI GULF 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. ENERGY XXI GULF had total assets of $1.08B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case ENERGY XXI GULF's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EGC stock stand at $912.79M.

ENERGY XXI GULF Balance Sheet - Key Ratios

Current ratio
0.87
Debt to equity ratio
0.57
Asset turnover ratio
0.45
Receivables turnover
6.14
Price to book ratio
1.14