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

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$5.99 $0.13 (2.22%) EGC stock closing price Apr 20, 2018 (Closing)
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.

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ENERGY XXI GULF Balance Sheet - Key Ratios

Current ratio
1.2
Debt to equity ratio
0.45
Asset turnover ratio
0.33
Receivables turnover
6.73
Price to book ratio
0.55