Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • CABOT OIL & GAS CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 292.76 M 42.75 M 41.85 M 10.63 M 10.03 M
    Net Receivables 109.61 M 113.14 M 141.06 M 168.25 M 125.75 M
    Total Inventories 45.68 M 27.35 M 33.00 M 24.62 M 24.05 M
    Progress Payments & Others 18.20 M 6.88 M 10.28 M 6.34 M 6.42 M
    Prepaid Expenses 7.63 M 8.90 M 7.42 M 6.94 M 4.17 M
    Other Current Assets 4.87 M 29.27 M 92.36 M 19.88 M 30.68 M
    Current Assets Total 460.55 M 221.41 M 315.68 M 230.31 M 194.68 M
    Long Term Receivables 0.00 13.38 M 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 90.54 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 3.14 B 1.91 B 1.48 B 1.24 B 994.08 M
    Property, Plant & Equipment Gross 4.47 B 3.01 B 2.47 B 2.30 B 1.94 B
    Accumulated Depreciation 1.34 B 1.10 B 987.47 M 1.06 B 944.63 M
    Other Assets 14.74 M 17.84 M 7.70 M 7.42 M 7.34 M
    Deferred Charges — — — — —
    Tangible Other Assets 14.74 M 17.84 M 7.70 M 7.34 M 6.85 M
    Intangible Other Assets — — — — —
    Total Assets 3.70 B 2.16 B 1.80 B 1.48 B 1.20 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 35.86 M 20.00 M 20.00 M 20.00 M 20.00 M
    Accrued Payroll 11.69 M 14.46 M 14.22 M 9.02 M 10.12 M
    Income Taxes Payable 69.52 M 5.32 M 41.24 M 27.46 M 20.77 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 44.47 M 45.41 M 32.69 M 32.43 M 46.66 M
    Current Liabilities Total 378.91 M 252.27 M 251.03 M 218.58 M 196.89 M
    Long Term Debt 831.14 M 330.00 M 220.00 M 320.00 M 250.00 M
    Provision for Risks & Charges 54.71 M 26.95 M 25.42 M 12.42 M 14.00 M
    Deferred Taxes 599.11 M 433.92 M 316.52 M 269.79 M 232.52 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 47.23 M 47.35 M 45.41 M 54.77 M 47.02 M
    Total Liabilities 1.91 B 1.09 B 858.38 M 875.57 M 740.44 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.79 B 1.07 B 945.20 M 600.21 M 455.66 M
    Common Stock 10.36 M 10.27 M 5.07 M 5.01 M 3.31 M
    Capital Surplus 675.57 M 424.23 M 423.07 M 397.35 M 381.78 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 186.43 M -894,000.00 37.16 M -15.12 M -20.35 M
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 921.56 M 722.34 M 565.59 M 252.17 M 110.94 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 3.35 M 85.69 M 85.69 M 39.20 M 20.02 M
    Total Liabilities & Shareholders Equity 3.70 B 2.16 B 1.80 B 1.48 B 1.20 B
    Common Shares Outstanding 103.36 M 97.48 M 96.21 M 100.16 M 97.24 M