Cabot Oil & Gas Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
55
159
1
499
480
2
Total Accounts Receivable
222
239
125
201
273
472
Inventories
17
14
17
13
8
11
Other Current Assets
84
2
3
3
4
60
Total Current Assets
379
413
145
716
765
545
Net Property, Plant & Equipment
4,546
4,926
4,977
4,250
3,072
3,464
Total Investments and Advances
27
68
104
133
88
163
Other Assets
29
31
28
24
802
19
Total Assets
4,981
5,438
5,751
5,753
5,192
4,424
ST Debt & Current Portion LT Debt
-
-
20
-
304
Accounts Payable
268
394
149
164
151
Income Tax Payable
32
35
-
-
-
Other Current Liabilities
109
70
66
94
175
Total Current Liabilities
408
499
236
258
630
Long-Term Debt
1,147
1,752
1,996
1,521
1,218
Provision for Risks & Charges
107
160
179
168
73
Deferred Taxes
1,068
844
807
579
227
Other Liabilities
46
40
26
29
55
Total Liabilities
2,776
3,295
3,742
3,186
2,668
Common Equity (Total)
2,205
2,143
2,009
2,568
2,524
Total Shareholders' Equity
2,205
2,143
2,009
2,568
2,524
Total Equity
2,205
2,143
2,009
2,568
2,524
Liabilities & Shareholders' Equity
4,981
5,438
5,751
5,753
5,192
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