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Cabot Oil & Gas Corp

(NYSE: COG)
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71.47 Down -0.70 -0.97%
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MORE ON COG
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 04/26/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
20.5 30.7 37.5 48.6 32.3
Cash and Cash Equivalents 20.5 30.7 37.5 48.6 32.3
Receivables
172.7 172.4 104.8 89.2 95.1
Accounts Receivable 166.3 172.4 103.6 89.2 95.1
Other Receivables 6.4 0.0 0.0 0.0 0.0
Taxes Receivable 0.0 0.0 1.2 0.0 0.0
Inventories
11.3 14.2 17.7 12.0 11.4
Finished Goods 0.0 6.4 6.5 6.2 7.5
Inventories Adjustments/Allowances -0.2 0.0 0.0 0.0 0.0
Other Inventories 0.0 0.3 1.1 0.0 0.0
Purchased Components 8.0 0.0 0.0 0.0 0.0
Raw Materials 3.4 7.5 10.1 5.7 3.9
Prepaid Assets and Others 0.0 2.2 2.9 4.8 1.4
Deferred Current Assets 29.1 0.0 0.0 0.0 0.0
Deferred Taxes,Current Assets 29.1 0.0 0.0 0.0 0.0
Other Current Assets 5.4 50.8 61.7 139.3 197.6
Total Current Assets 238.9 270.3 224.7 295.9 339.7
 
Net Property,Plant,and Equipment
4,412.8 4,311.0 4,218.9 4,061.7 4,011.2
Gross Property,Plant,and Equipment
6,761.3 6,518.2 6,419.8 6,154.8 5,989.5
Land and Improvements 88.5 86.1 83.3 82.5 81.4
Machinery,Furniture/Equipment 239.8 239.7 239.0 238.8 238.3
Accumulated Depreciation -2,348.5 -2,207.2 -2,200.8 -2,093.1 -1,978.3
Investments and Advances 0.0 0.0 4.5 0.0 0.0
Derivative Assets,Non-Current 0.0 0.0 4.4 18.8 22.3
Deferred Non-Current Assets 0.0 0.0 11.5 0.0 11.6
Deferred Costs
0.0 0.0 18.4 0.0 16.6
Deferred Financing Costs 0.0 0.0 18.4 0.0 16.6
Other Non-Current Assets 36.2 35.0 0.7 33.9 1.3
Total Non-Current Assets 4,449.0 4,346.0 4,258.3 4,114.3 4,063.1
 
Total Assets 4,687.8 4,616.3 4,482.9 4,410.2 4,402.8
           
Liabilities and Shareholders' Equity
Payables
303.6 35.9 288.6 253.5 38.3
Accounts Payable 0.0 24.2 276.1 237.4 14.1
Taxes Payable 17.4 11.7 12.5 16.0 24.2
Other Payable 286.2 0.0 0.0 0.0 0.0
Accrued Expenses,Current 42.6 204.5 32.0 41.3 34.3
Current Debt 75.0 75.0 75.0 0.0 0.0
Deferred Liabilities,Current
0.0 5.2 14.2 46.1 68.4
Deferred Taxes,Current Liability 0.0 5.2 14.2 45.9 61.9
Other Current Liabilities 26.1 123.5 2.9 0.0 181.1
Total Current Liabilities 447.3 444.1 412.8 340.9 322.2
           
LT Debt and Capital Lease Obligation
1,052.0 1,012.0 987.0 972.0 1,012.0
Long Term Debt 1,052.0 1,012.0 987.0 972.0 1,012.0
Deferred Liabilities, Non current
910.6 882.7 860.0 829.0 814.2
Deferred Taxes,Non-Current Liabilities 910.6 882.7 837.3 829.0 814.2
Accrued Expenses,Non-Current 0.0 0.0 12.9 0.0 8.0
Employee Benefits 39.6 38.9 41.0 40.5 39.6
Derivative Liabilities 3.8 0.0 5.9 0.0 1.5
Other Non-Current Liabilities 111.3 107.2 63.1 96.5 80.5
Total Non-Current Liabilities and MI 2,117.4 2,040.7 1,969.9 1,938.0 1,955.7
           
Total Liabilities 2,564.6 2,484.9 2,382.7 2,278.9 2,277.8
           
Capital Stock
21.1 21.0 21.0 21.0 21.0
Common Stock 21.1 21.0 21.0 21.0 21.0
Retained Earnings 1,411.9 1,373.3 1,336.6 1,304.2 1,272.4
Additional Paid in Capital 715.9 716.6 718.8 720.7 717.0
Treasury Stock -3.3 -3.3 -3.3 -3.3 -3.3
Accum Gains/ Losses Not Affecting RE -22.3 23.9 27.3 88.8 117.9
Total Equity 2,123.2 2,131.4 2,100.3 2,131.3 2,125.0
           
Total Liabilities and Equity 4,687.8 4,616.3 4,482.9 4,410.2 4,402.8
           
Ordinary Shares Outstanding 210.35 210.03 209.84 209.57 209.43
 

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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