Cabot Oil & Gas
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cabot Oil & Gas's balance sheet done over the years? Its assets were worth $4,523,532,000 last year, which is more than in the previous period. 51% of Cabot Oil & Gas’s total assets is currently financed by debt. Its liabilities reached the amount of $2,307,825,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2011 | 4331493000 | 2.22B | 51.41% |
|---|---|---|---|
| 2012 | 4616313000 | 2.48B | 53.83% |
| 2013 | 4981080000 | 2.77B | 55.74% |
| 2014 | 5437716000 | 3.29B | 60.59% |
| 2015 | 5261899000 | 3.25B | 61.82% |
| 2016 | 5122569000 | 2.55B | 49.88% |
| 2017 | 4727344000 | 2.20B | 46.61% |
| 2018 | 4198829000 | 2.11B | 50.27% |
| 2019 | 4487245000 | 2.33B | 52.05% |
| 2020 | 4523532000 | 2.30B | 51.02% |
COG Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 140.11M | 200.22M | 2.28M | 480.04M | 498.54M | 514K | 20.95M | 23.4M | 30.73M | 29.91M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 220.89M | 338.81M | 471.65M | 272.67M | 201.34M | 124.55M | 239.00M | 222.47M | 172.41M | 115.76M |
Inventory | 15.27M | 13.93M | 11.07M | 8.00M | 13.30M | 17.04M | 14.02M | 17.46M | 14.17M | 21.27M |
Other current assets | 39.43M | 15.27M | 59.52M | 4.23M | 2.69M | 2.67M | 139.45M | 115.55M | 52.98M | 178.84M |
Total current assets | 415.71M | 568.24M | 544.54M | 764.95M | 715.88M | 144.78M | 413.44M | 378.89M | 270.31M | 345.8M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.07B | 3.89B | 3.46B | 3.07B | 4.25B | 4.97B | 4.92B | 4.54B | 4.31B | 3.93B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 163.18M | 86.07M | 129.52M | 103.51M | 68.02M | 26.89M | 6.91M | 0 |
Other non-current assets | 29.47M | 27.37M | 27.49M | 804.10M | 27.03M | 36.71M | 30.52M | 29.06M | 28.11M | 51.10M |
Total non-current assets | 4.10B | 3.91B | 3.65B | 3.96B | 4.40B | 5.11B | 5.02B | 4.60B | 4.34B | 3.98B |
Total assets | 4.52B | 4.48B | 4.19B | 4.72B | 5.12B | 5.26B | 5.43B | 4.98B | 4.61B | 4.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 774.19M | 20.82M | 0 | 81.5M | 0 | 19.70M | 88K | 14.09M | 44.20M | 0 |
Short term debt | 191.99M | 90.12M | 0 | 304M | 0 | 20M | 23.93M | 52.16M | 75M | 0 |
Total current liabilities | 390.22M | 328.03M | 287.26M | 630.05M | 257.81M | 235.55M | 499.01M | 407.90M | 444.13M | 343.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 945.92M | 1.13B | 1.22B | 1.21B | 1.52B | 2.00B | 1.75B | 1.14B | 1.01B | 950M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 802.59M |
Other non-current liabilities | 197.48M | 172.59M | 138.70M | 128.46M | 197.11M | 204.92M | 200.08M | 153.66M | 146.05M | 130.78M |
Total non-current liabilities | 1.91B | 2.00B | 1.82B | 1.57B | 2.29B | 3.01B | 2.79B | 2.36B | 2.04B | 1.88B |
Total liabilities | 2.30B | 2.33B | 2.11B | 2.20B | 2.55B | 3.25B | 3.29B | 2.77B | 2.48B | 2.22B |
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