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Erin Energy (ERN) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Erin Energy spans from Dec 31 2012 to Dec 31 2017, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
(Dec 31 2016) (Dec 31 2015) (Dec 31 2013) (Dec 31 2012)
Assets
Cash & cash equivalent22.13
Restricted Cash and Cash Equivalents, Current11.69
Cash & Short-term Investments33.00
Accounts receivable0.00
Other Receivables4.71
Inventories3.60
Other Current Assets6.71
Prepaid Expense And Other Assets Current2.45
Total Current Assets51.30
Equipment/Property/Plant Net199.76
Other Assets, Noncurrent0.07
Total Assets251.13
Liabilities
Accounts Payable and Accrued Liabilities, Current LI277.40
Accrued Liabilities, Current AC0.00
Derivative Liability, Current DE1.80
Long-term Debt, Current Maturities LO78.18
Other Liabilities, Current40.93
Total Current Liabilities398.32
Long-term debt61.35
Total Long-term Debt61.35
Deferred credits, Noncurrent0.00
Asset Retirement Obligations, Noncurrent AS24.41
Other liabilities, Noncurrent129.83
Total Liabilities613.91
Stockholders' Equity
Common Stock Value0.22
Treasury Stock Value-0.95
Additional Paid In Capital Common Stock807.47
Retained Earnings / Accumulated Deficit-1,170.18
Other Equity0.00
Common Stockholder's Equity-363.44
Non-controlling interests & other0.66
Total Stockholder's Equity-362.78
Liabilities & Stockholder's Equity251.13
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About ERN Annual 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-K 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-K
  • 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.