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Cobalt International Energy (CIE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CIE Annual Balance Sheets →
The table below presents a historical view of Cobalt International Energy's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
(Sep 30 2017) (Jun 30 2017) (Mar 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent431.65
Restricted Cash and Investments, Current, Total11.27
Short-term Investments, Total0.00
Cash & Short-term Investments442.00
Oil and Gas Joint Interest Billing Receivables, Current176.32
Other Current Assets38.64
Total Current Assets657.88
Equipment/Property/Plant Net2.50
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent936.37
Total Assets1,596.75
Liabilities
Accounts Payable, Current AC24.48
Accrued Liabilities, Current AC136.91
Total Current Liabilities161.39
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent0.00
Asset Retirement Obligations, Noncurrent AS7.39
Other liabilities, Noncurrent1.58
Accrued Contract Amendment Costs Current-
Preliminary Consideration Current-
Liabilities Subject To Compromise3,220.34
Total Liabilities3,390.70
Stockholders' Equity
Common Stock Value0.30
Additional Paid In Capital Common Stock4,239.75
Retained Earnings / Accumulated Deficit-6,033.99
Other Equity0.00
Common Stockholder's Equity-1,793.95
Total Stockholder's Equity-1,793.95
Liabilities & Stockholder's Equity1,596.75
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About CIE Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.