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Cabot Oil & Gas Corp.$16.53($.11)(.66%)

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Balance Sheet for Cabot Oil & Gas Corp.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $213.78 $2.29 $480.05
Marketable Securities $0.00 $0.00 $0.00
Receivables $338.82 $471.65 $272.67
Inventory $13.93 $11.08 $8.01
Raw Materials N/A N/A $8.01
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.72 $59.53 $4.23
Total Current Assets $568.25 $544.55 $764.96
 
Property, Plant & Equipment $6,746.62 $6,006.38 $5,207.23
Accumulated Depreciation $2,890.91 $2,542.77 $2,135.02
Net Property, Plant & Equipment $3,855.71 $3,463.61 $3,072.20
Investment & Advances $0.00 $163.18 $86.08
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $63.29 $27.50 $804.11
TOTAL ASSETS $4,487.25 $4,198.83 $4,727.34
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $209.74 $262.04 $265.62
Current Portion of Long-term Debt $87.00 $0.00 $304.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $31.29 $25.23 $27.44
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $32.99
Total Current Liabilities $328.03 $287.26 $630.05
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $702.10 $458.60 $227.03
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,133.03 $1,226.10 $1,217.89
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $172.60 $138.71 $128.47
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,335.76 $2,110.67 $2,203.44
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $47.69 $47.61 $47.56
Capital Surplus $1,782.43 $1,763.14 $1,742.42
Retained Earnings $2,143.21 $1,607.66 $1,162.43
Treasury Stock $1,823.20 $1,334.69 $430.58
Other Liabilities $1.36 $4.44 $2.08
SHAREHOLDERS' EQUITY $2,151.49 $2,088.16 $2,523.91
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,487.25 $4,198.83 $4,727.34




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