CABOT OIL & GAS Corp

(NYSE: COG)
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37.97 Up +1.83 +5.06%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
23.4 27.9 47.3 20.5 30.7
Cash and Cash Equivalents 23.4 27.9 47.3 20.5 30.7
Receivables
222.5 180.5 212.2 172.7 172.4
Accounts Receivable 213.5 178.5 205.0 166.3 163.9
Accrued Interest Receivable 7.3 0.0 0.0 0.0 5.7
Other Receivables 0.7 0.0 0.0 6.4 2.8
Taxes Receivable 0.9 2.0 7.3 0.0 0.0
Inventories
17.5 20.8 18.3 11.3 14.2
Finished Goods 8.4 9.1 9.3 0.0 6.4
Inventories Adjustments/Allowances 0.0 0.0 0.0 -0.2 0.0
Other Inventories 0.0 0.0 0.4 0.0 0.3
Purchased Components 0.0 0.0 0.0 8.0 0.0
Raw Materials 9.1 11.7 8.6 3.4 7.5
Prepaid Assets and Others 0.0 0.0 4.9 0.0 0.0
Deferred Current Assets 81.9 0.0 50.9 29.1 0.0
Deferred Taxes,Current Assets 81.9 0.0 50.9 29.1 0.0
Other Current Assets 5.6 60.5 69.6 5.4 53.0
Total Current Assets 378.9 289.8 403.2 238.9 270.3
 
Net Property,Plant,and Equipment
4,546.2 4,690.2 4,558.2 4,412.8 4,311.0
Gross Property,Plant,and Equipment
7,072.2 7,300.1 7,034.0 6,761.3 6,518.2
Land and Improvements 94.2 92.7 90.7 88.5 86.1
Machinery,Furniture/Equipment 240.0 240.3 240.1 239.8 239.7
Accumulated Depreciation -2,526.0 -2,610.0 -2,475.8 -2,348.5 -2,207.2
Investments and Advances 0.0 0.0 11.5 0.0 0.0
Derivative Assets,Non-Current 0.0 8.7 18.0 0.0 0.0
Deferred Non-Current Assets 0.0 0.0 11.4 0.0 0.0
Deferred Costs
0.0 0.0 15.6 0.0 0.0
Deferred Financing Costs 0.0 0.0 15.6 0.0 0.0
Other Non-Current Assets 56.0 42.8 0.1 36.2 35.0
Total Non-Current Assets 4,602.2 4,741.6 4,614.7 4,449.0 4,346.0
 
Total Assets 4,981.1 5,031.4 5,017.9 4,687.8 4,616.3
           
Liabilities and Shareholders' Equity
Payables
320.4 335.3 41.4 303.6 314.1
Accounts Payable 288.8 335.3 19.1 0.0 312.5
Taxes Payable 31.6 0.0 22.3 17.4 1.7
Other Payable 0.0 0.0 0.0 286.2 0.0
Accrued Expenses,Current 73.6 59.2 229.1 42.6 49.6
Current Debt 0.0 0.0 75.0 75.0 75.0
Deferred Liabilities,Current
0.0 4.7 0.0 0.0 5.2
Deferred Taxes,Current Liability 0.0 4.7 0.0 0.0 5.2
Other Current Liabilities 13.9 0.0 148.9 26.1 0.2
Total Current Liabilities 407.9 399.3 494.4 447.3 444.1
           
LT Debt and Capital Lease Obligation
1,147.0 1,162.0 1,067.0 1,052.0 1,012.0
Long Term Debt 1,147.0 1,162.0 1,067.0 1,052.0 1,012.0
Deferred Liabilities, Non current
1,067.9 986.9 1,045.9 910.6 882.7
Deferred Taxes,Non-Current Liabilities 1,067.9 986.9 1,015.5 910.6 882.7
Deferred Revenues,Non-Current 0.0 0.0 30.4 0.0 0.0
Employee Benefits 33.6 41.0 40.3 39.6 38.9
Derivative Liabilities 0.0 0.0 0.0 3.8 0.0
Other Non-Current Liabilities 120.1 113.4 84.1 111.3 107.2
Total Non-Current Liabilities and MI 2,368.6 2,303.4 2,237.3 2,117.4 2,040.7
           
Total Liabilities 2,776.5 2,702.7 2,731.7 2,564.6 2,484.9
           
Capital Stock
42.2 42.2 21.1 21.1 42.1
Common Stock 42.2 42.2 21.1 21.1 42.1
Retained Earnings 1,627.8 1,558.3 1,496.8 1,411.9 1,373.3
Additional Paid in Capital 710.9 698.4 725.2 715.9 695.6
Treasury Stock -168.0 -3.3 -3.3 -3.3 -3.3
Accum Gains/ Losses Not Affecting RE -8.4 33.2 46.6 -22.3 23.9
Total Equity 2,204.6 2,328.7 2,286.2 2,123.2 2,131.4
           
Total Liabilities and Equity 4,981.1 5,031.4 5,017.9 4,687.8 4,616.3
           
Ordinary Shares Outstanding 416.40 421.15 420.71 420.69 420.05
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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