CABOT OIL & GAS Corp

(NYSE: COG)
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32.62 Down -0.45 -1.36%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 04/25/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
25.4 23.4 27.9 47.3 20.5
Cash and Cash Equivalents 25.4 23.4 27.9 47.3 20.5
Receivables
245.1 222.5 180.5 212.2 172.7
Accounts Receivable 240.6 213.5 178.5 205.0 166.3
Accrued Interest Receivable 3.5 7.3 0.0 0.0 0.0
Other Receivables 0.5 0.7 0.0 0.0 6.4
Taxes Receivable 0.5 0.9 2.0 7.3 0.0
Inventories
10.4 17.5 20.8 18.3 11.3
Finished Goods 7.2 8.4 9.1 9.3 8.0
Other Inventories 0.0 0.0 0.0 0.4 -0.2
Raw Materials 3.2 9.1 11.7 8.6 3.4
Prepaid Assets and Others 1.4 0.0 0.0 4.9 0.0
Deferred Current Assets 71.8 81.9 0.0 50.9 29.1
Deferred Taxes,Current Assets 71.8 81.9 0.0 50.9 29.1
Other Current Assets 0.0 5.6 60.5 69.6 5.4
Total Current Assets 373.8 378.9 289.8 403.2 238.9
 
Net Property,Plant,and Equipment
4,710.6 4,546.2 4,690.2 4,558.2 4,412.8
Gross Property,Plant,and Equipment
7,378.2 7,072.2 7,300.1 7,034.0 6,761.3
Land and Improvements 97.1 94.2 92.7 90.7 88.5
Machinery,Furniture/Equipment 239.9 240.0 240.3 240.1 239.8
Accumulated Depreciation -2,667.6 -2,526.0 -2,610.0 -2,475.8 -2,348.5
Investments and Advances 33.0 0.0 16.2 11.5 0.0
Derivative Assets,Non-Current 0.0 0.0 8.7 18.0 0.0
Deferred Non-Current Assets 12.9 0.0 11.9 11.4 0.0
Deferred Costs
15.4 0.0 14.7 15.6 0.0
Deferred Financing Costs 15.4 0.0 14.7 15.6 0.0
Other Non-Current Assets 0.2 56.0 0.1 0.1 36.2
Total Non-Current Assets 4,771.9 4,602.2 4,741.6 4,614.7 4,449.0
 
Total Assets 5,145.8 4,981.1 5,031.4 5,017.9 4,687.8
           
Liabilities and Shareholders' Equity
Payables
321.9 320.4 335.3 41.4 303.6
Accounts Payable 300.8 288.8 335.3 19.1 0.0
Taxes Payable 21.1 31.6 0.0 22.3 17.4
Other Payable 0.0 0.0 0.0 0.0 286.2
Accrued Expenses,Current 37.3 73.6 59.2 229.1 42.6
Current Debt 0.0 0.0 0.0 75.0 75.0
Deferred Liabilities,Current
0.0 0.0 4.7 0.0 0.0
Deferred Taxes,Current Liability 0.0 0.0 4.7 0.0 0.0
Other Current Liabilities 73.4 13.9 0.0 148.9 26.1
Total Current Liabilities 432.6 407.9 399.3 494.4 447.3
           
LT Debt and Capital Lease Obligation
1,222.0 1,147.0 1,162.0 1,067.0 1,052.0
Long Term Debt 1,222.0 1,147.0 1,162.0 1,067.0 1,052.0
Deferred Liabilities, Non current
1,105.5 1,067.9 986.9 1,045.9 910.6
Deferred Taxes,Non-Current Liabilities 1,074.5 1,067.9 986.9 1,015.5 910.6
Deferred Revenues,Non-Current 0.0 0.0 0.0 30.4 0.0
Employee Benefits 34.4 33.6 41.0 40.3 39.6
Derivative Liabilities 0.0 0.0 0.0 0.0 3.8
Other Non-Current Liabilities 82.5 120.1 113.4 84.1 111.3
Total Non-Current Liabilities and MI 2,444.4 2,368.6 2,303.4 2,237.3 2,117.4
           
Total Liabilities 2,877.0 2,776.5 2,702.7 2,731.7 2,564.6
           
Capital Stock
42.3 42.2 42.2 21.1 21.1
Common Stock 42.3 42.2 42.2 21.1 21.1
Retained Earnings 1,726.5 1,627.8 1,558.3 1,496.8 1,411.9
Additional Paid in Capital 714.0 710.9 698.4 725.2 715.9
Treasury Stock -168.0 -168.0 -3.3 -3.3 -3.3
Accum Gains/ Losses Not Affecting RE -46.0 -8.4 33.2 46.6 -22.3
Total Equity 2,268.8 2,204.6 2,328.7 2,286.2 2,123.2
           
Total Liabilities and Equity 5,145.8 4,981.1 5,031.4 5,017.9 4,687.8
           
Ordinary Shares Outstanding 417.29 416.40 421.15 420.71 420.69
 

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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