Endeavour International Balance Sheet - Annual (OTCMKTS:ENDRQ)

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$0 $0 (0%) ENDRQ stock closing price Jan 08, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Endeavour International, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Endeavour International stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.51B and shareholders equity of $-776.14M. Endeavour International revenue and Endeavour International operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Endeavour International financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash81.85M34.74M59.36M106.03M131.04M30.16M58.89M
Marketable Securities-------
Receivables35.5M65.17M46M8.64M8.06M14.8M26.88M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets47.39M60.31M20.99M18.84M8.71M10.11M47.62M
Total Current Assets
164.75M160.23M126.36M133.52M147.82M55.08M133.4M
Property Plant & Equipment1.01B1.46B1.27B761.42M555.22M433.39M491.04M
Accumulated Depreciation539.76M389.91M270.65M212.22M190.55M166.8M178.08M
Net Property Plant & Equipment
469.5M1.07B1B549.19M364.67M266.58M312.95M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-259.23M262.76M211.88M211.88M211.88M281.94M
Deposits & Other Assets100.31M33.22M49.9M30.38M25.89M5.32M9.16M
Total Assets
734.57M1.52B1.44B924.99M750.28M538.87M737.47M
Notes Payable-------
Accounts Payable27.36M38.03M60.15M62.27M32.44M12.4M42.34M
Current Portion Long-Term Debt432.18M-15.71M12.35M21.6M-13M
Current Portion Capital Leases-------
Accrued Expenses15.19M88.62M90.1M20.54M22.64M17.79M55.15M
Income Taxes Payable-------
Other Current Liabilities54.7M95.13M-----
Total Current Liabilities
529.44M221.79M165.96M95.17M76.68M30.19M110.5M
Mortgages-------
Deferred Taxes/Income56.67M146.21M141.88M115.75M77.2M80.69M104.12M
Convertible Debt-------
Long-Term Debt-870.87M843.79M455.02M323.7M223.38M214.85M
Non-Current Capital Leases-------
Other Long-Term Liabilities907.12M223.87M147.69M61.24M64.92M85.41M65.01M
Total Liabilities
1.51B1.51B1.34B770.91M595.66M478.74M619.49M
Minority Interest17.48M43.7M43.7M43.7M53.15M59.05M125M
Preferred Stock-------
Common Stock Net-------
Capital Surplus557.11M510.06M493.8M420.41M287.99M247.7M244.47M
Retained Earnings-1.33B-491.13M---132.81M-187.11M-124.91M
Treasury Stock-------
Other Liabilities---393.83M-265.78M---1.26M
Shareholders Equity-776.14M18.38M99.43M154.07M154.61M60.13M117.97M
Total Liabilities & Shareholders Equity734.57M1.52B1.44B924.99M750.28M538.87M737.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Endeavour International stock price, and Endeavour International historical stock prices show the stock price movement over time, and the Endeavour International 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: An asset is a resource that a corporation like Endeavour International owns and has monetary significance. ENDRQ assets decreased from $1.52B in 2013 to $734.57M in 2014. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ENDRQ stock had total liabilities of $1.51B for the year 2014.

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