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Cabot Oil & Gas (COG)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 47.4M 28.1M 25.2M 29.8M 35.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 149M 110M 75.2M 54.5M 85.7M
Inventories 52.2M 45.7M 27.6M 29.5M 36.8M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 42.2M 0 0 0 0
Other Current Assets 140M 277M 329M 257M 177M
Total Current Assets 430M 461M 457M 371M 335M
Property, Plant & Equipment 2.94B 3.14B 3.19B 3.15B 3.18B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 87.9M 105M 101M 98.1M 69.7M
Total Long-Term Assets 3.11B 3.24B 3.29B 3.25B 3.25B
Total Assets 3.54B 3.70B 3.75B 3.62B 3.59B
Accounts Payable 206M 223M 143M 127M 116M
Accrued Expenses 0 0 0 0 0
Short Term Debt 20.0M 35.9M 36.7M 20.0M 20.0M
Other Current Liabilities 50.3M 69.5M 92.4M 65.4M 65.5M
Total Current Liabilities 318M 379M 312M 265M 247M
Long Term Debt 800M 831M 840M 795M 790M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 674M 599M 623M 628M 624M
Other Long-term Liabilities 75.0M 102M 104M 98.9M 104M
Total Long-term Liabilities 1.55B 1.53B 1.57B 1.52B 1.52B
Minority Interest 0 0 0 0 0
Total Liabilities 1.87B 1.91B 1.88B 1.79B 1.77B
Preferred Stock 0 0 0 0 0
Common Par 10.4M 10.4M 10.4M 10.4M 10.4M
Additional Paid-In Capital 671M 676M 679M 683M 700M
Retained Earnings 881M 922M 966M 988M 1.02B
Treasury Stock -3.35M -3.35M -3.35M -3.35M -3.35M
Other Equity 112M 186M 217M 158M 92.6M
Total Shareholder's Equity 1.67B 1.79B 1.87B 1.84B 1.82B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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