Sabine Oil & Gas Balance Sheet - Annual (OTCMKTS:SOGCQ)

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$0.01 $0 (0%) SOGCQ stock closing price Aug 11, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Sabine Oil & Gas balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Sabine Oil & Gas stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Sabine Oil & Gas revenue Sabine Oil & Gas operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Sabine Oil & Gas balance sheet for 2015 shows cash on hand of $208.63M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Sabine Oil & Gas financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash208.63M3.25M66.19M1.05M3.01M218.14M467.22M2.2M
Marketable Securities-------2.32M
Receivables35.07M108.11M35.65M67.51M79.08M135.73M126.35M157.22M
Inventory-----32.63M52.21M78.68M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets9.69M179.87M11.94M56.5M128.57M95.17M84.2M232.6M
Total Current Assets
253.41M291.23M113.79M125.08M210.67M481.68M729.99M473.04M
Property Plant & Equipment4.76B4.56B9.34B10.06B9.65B10.53B9.83B10.05B
Accumulated Depreciation4.25B2.5B8.52B8.3B7B7.81B7.57B5.54B
Net Property Plant & Equipment
508.38M2.07B818.56M1.75B2.65B2.72B2.26B4.51B
Investment & Advances--------
Other Non-Current Assets---8.33M10.42M8.24M-4.6M
Deferred Charges-80.94M2.23M14.68M231.11M284.02M393.06M-
Intangibles--134.43M239.42M239.42M256.84M255.9M253.64M
Deposits & Other Assets35.93M-48.52M60.1M38.4M38.92M45.96M38.33M
Total Assets
797.72M2.44B1.12B2.2B3.38B3.79B3.68B5.28B
Notes Payable--------
Accounts Payable26.05M124.65M141.1M164.78M247.88M252.2M284.3M424.94M
Current Portion Long-Term Debt-1.99B---287.09M156.67M-
Current Portion Capital Leases--------
Accrued Expenses76.27M214.77M6.65M23.4M23.25M23.63M25.75M7.14M
Income Taxes Payable-46.08M2.23M14.68M20.17M6.91M-54.58M
Other Current Liabilities1.16M18.94M16.74M23.43M49.52M59.54M68.28M34.74M
Total Current Liabilities
103.48M2.39B166.73M226.32M340.83M629.37M535.02M521.41M
Mortgages--------
Deferred Taxes/Income-----57.56M46.88M185.58M
Convertible Debt--------
Long-Term Debt--800.17M1.86B1.69B1.58B1.87B2.74B
Non-Current Capital Leases--------
Other Long-Term Liabilities3B108.8M96.57M156.27M154.15M163.38M157.79M167.22M
Total Liabilities
3.1B2.5B1.06B2.24B2.19B2.43B2.61B3.61B
Minority Interest--------
Preferred Stock--------
Common Stock Net20.2M20.09M11.94M11.82M11.45M11.35M11.23M9.7M
Capital Surplus1.57B1.56B2.55B2.54B2.49B2.68B2.65B2.35B
Retained Earnings-3.89B-1.65B-2.5B-2.58B-1.29B-1.42B-1.65B-729.29M
Treasury Stock--------
Other Liabilities-1.1M--10.39M-20.51M-18.27M82.06M67.65M37.59M
Shareholders Equity-2.3B-63.79M54.46M-42.82M1.19B1.35B1.08B1.67B
Total Liabilities & Shareholders Equity797.72M2.44B1.12B2.2B3.38B3.79B3.68B5.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Sabine Oil & Gas stock price by looking at Sabine Oil & Gas historical stock prices. One can compare PE with industry average by looking at the Sabine Oil & Gas PE ratio chart. The common balance sheet items are:

  • Assets: SOGCQ total assets, which was at $797.72M for 2015 is a balance sheet item representing value of what Sabine Oil & Gas owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Sabine Oil & Gas's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SOGCQ stock stand at $3.1B.