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Cabot Oil & Gas Corporati... (COG)

NYSE: COG · Real-Time Price · USD

22.25

0.00 (0.00%)

At close: Oct 04, 2021, 4:00 AM

Cabot Oil & Gas Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	140.11M	200.23M	2.29M	480.05M	498.54M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	163.18M	86.08M	129.52M
Other Long-Term Assets	29.47M	27.38M	27.5M	804.11M	27.04M
Receivables	220.9M	338.82M	471.65M	272.67M	201.34M
Inventory	15.27M	13.93M	11.08M	8.01M	13.3M
Other Current Assets	39.44M	15.27M	59.53M	4.23M	2.69M
Total Current Assets	415.71M	568.25M	544.54M	764.96M	715.88M
Property-Plant & Equipment	4.08B	3.89B	3.46B	3.07B	4.25B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.11B	3.92B	3.65B	3.96B	4.41B
Total Assets	4.52B	4.49B	4.2B	4.73B	5.12B
Account Payables	12.9M	21.66M	30.03M	7.82M	27.36M
Deferred Revenue	774.2M	20.82M	n/a	81.5M	n/a
Short-Term Debt	191.99M	90.12M	n/a	304M	n/a
Other Current Liabilities	-588.86M	195.43M	257.23M	236.74M	230.46M
Total Current Liabilities	390.23M	328.03M	287.26M	630.05M	257.81M
Long-Term Debt	945.92M	1.13B	1.23B	1.22B	1.52B
Other Long-Term Liabilities	197.48M	172.59M	138.71M	128.47M	197.11M
Total Long-Term Liabilities	1.92B	2.01B	1.82B	1.57B	2.3B
Total Liabilities	2.31B	2.34B	2.11B	2.2B	2.55B
Total Debt	1.14B	1.22B	1.23B	1.52B	1.52B
Common Stock	47.78M	47.69M	47.61M	47.55M	47.5M
Retained Earnings	2.18B	2.14B	1.61B	1.16B	1.1B
Comprehensive Income	2.42M	1.36M	4.44M	2.08M	985K
Shareholders Equity	2.22B	2.15B	2.09B	2.52B	2.57B
Total Investments	n/a	n/a	163.18M	86.08M	129.52M