Energy XXI Gulf Coast
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Energy XXI Gulf Coast's balance sheet done over the years? Its assets were worth $1,076,982,000 last year, which is more than in the previous period. 85% of Energy XXI Gulf Coast’s total assets is currently financed by debt. Its liabilities reached the amount of $912,790,000, which means an decrease by -75% compared compared to last year.
Debt to Assets
| 2015 | 4690829000 | 5.41B | 115.54% |
|---|---|---|---|
| 2016 | 1025434000 | 3.67B | 358.83% |
| 2017 | 1076982000 | 912.79M | 84.75% |
EGC Balance Sheet (2014 – 2017)
| 2017 | 2015 | 2014 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 151.72M | 203.25M | 756.84M |
Short term investments | 0 | 0 | 0 |
Net receivables | 77.66M | 77.63M | 156.18M |
Inventory | 394K | 423K | 7.86M |
Other current assets | 27.6M | 67.57M | 48.01M |
Total current assets | 257.38M | 348.88M | 968.92M |
Non-current assets: | |||
Property, Plant and Equipment | 775.04M | 620.76M | 3.59B |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 10.83M |
Other non-current assets | 44.55M | 55.78M | 118.49M |
Total non-current assets | 819.59M | 676.55M | 3.72B |
Total assets | 1.07B | 1.02B | 4.69B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 96.89M | 40.42M | 188.59M |
Short term debt | 21K | 99.83M | 11.39M |
Total current liabilities | 214.60M | 256.16M | 358.98M |
| Non-current liabilities: | |||
Long term debt | 73.95M | 0 | 4.59B |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 624.23M | 3.42B | 463.52M |
Total non-current liabilities | 698.18M | 3.42B | 5.06B |
Total liabilities | 912.79M | 3.67B | 5.41B |