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Cabot Oil & Gas Corp.$25.93($.12)(.46%)

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Balance Sheet for Cabot Oil & Gas Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $2.29 $480.05 $498.54
Marketable Securities $0.00 $0.00 $0.00
Receivables $471.65 $272.67 $201.34
Inventory $11.08 $8.01 $13.30
Raw Materials N/A $8.01 $13.30
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 $59.53 $4.23 $2.69
Total Current Assets $544.55 $764.96 $715.88
 
Property, Plant & Equipment $6,006.38 $5,207.23 $7,970.46
Accumulated Depreciation $2,542.77 $2,135.02 $3,720.33
Net Property, Plant & Equipment $3,463.61 $3,072.20 $4,250.13
Investment & Advances $163.18 $86.08 $129.52
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 $27.50 $804.11 $27.04
TOTAL ASSETS $4,198.83 $4,727.34 $5,122.57
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $262.04 $265.62 $196.06
Current Portion of Long-term Debt $0.00 $304.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $25.23 $27.44 $21.49
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $32.99 $40.26
Total Current Liabilities $287.26 $630.05 $257.81
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $458.60 $227.03 $579.45
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,226.10 $1,217.89 $1,520.53
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $138.71 $128.47 $197.11
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,110.67 $2,203.44 $2,554.90
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $47.61 $47.56 $47.50
Capital Surplus $1,763.14 $1,742.42 $1,727.31
Retained Earnings $1,607.66 $1,162.43 $1,098.70
Treasury Stock $1,334.69 $430.58 $306.84
Other Liabilities $4.44 $2.08 $0.99
SHAREHOLDERS' EQUITY $2,088.16 $2,523.91 $2,567.67
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,198.83 $4,727.34 $5,122.57




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