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

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$8.98 $0.01 (0.11%) EGC stock closing price Aug 13, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash104.33M118.47M158.12M179.74M185.22M167.59M197.7M---
Marketable Securities----------
Receivables79.34M75.71M77.66M70.21M63.5M75.96M93.71M---
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets11.87M12.14M21.6M16.09M27.64M24.85M17.98M---
Total Current Assets
195.54M206.33M257.38M266.04M276.37M268.41M309.4M---
Property Plant & Equipment1.58B1.54B1.52B1.44B1.41B1.4B1.52B---
Accumulated Depreciation797.25M769.69M745.94M561.17M527.57M492.33M406.27M---
Net Property Plant & Equipment
781.42M768.64M775.04M883.67M884.5M909.63M1.12B---
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets55.28M50.06M44.55M52.51M52.64M51.28M53.82M---
Total Assets
1.03B1.03B1.08B1.2B1.21B1.23B1.48B---
Notes Payable----------
Accounts Payable79.15M66.76M85.12M86.69M80.89M70.7M101.11M---
Current Portion Long-Term Debt-5.57M--3.44M3.61M4.26M---
Current Portion Capital Leases----------
Accrued Expenses52.11M41.33M45.49M38.65M34.51M33.82M55.67M---
Income Taxes Payable----------
Other Current Liabilities92.75M85.76M83.96M67.36M61.76M73.07M56.6M---
Total Current Liabilities
224.03M199.44M214.6M192.73M180.61M181.22M217.66M---
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt58.41M58.4M73.95M73.94M73.94M73.99M74.22M---
Non-Current Capital Leases----------
Other Long-Term Liabilities646.73M632.77M624.23M575M569.86M564.23M693.1M---
Total Liabilities
929.17M890.62M912.79M841.68M824.41M819.45M984.99M---
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus916.53M913.82M911.14M887.02M884M881.13M901.65M---
Retained Earnings-813.79M-779.75M-747.28M-526.81M-495.23M-471.59M-406.27M---
Treasury Stock----------
Other Liabilities----------
Shareholders Equity103.07M134.4M164.19M360.54M389.1M409.88M495.71M---
Total Liabilities & Shareholders Equity1.03B1.03B1.08B1.2B1.21B1.23B1.48B---
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
1.04
Debt to equity ratio
0.48
Asset turnover ratio
0.47
Receivables turnover
6.57
Price to book ratio
1.03