COG Company Financials

COG 
$29
*  
0.10
0.35%
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading COG now
Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$51,494 $30,736 $29,911 $55,949
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$304,331 $172,419 $115,769 $94,488
Inventory
$17,468 $14,173 $21,278 $29,667
Other Current Assets
$5,606 $52,982 $178,842 $22,904
Total Current Assets
$378,899 $270,310 $345,800 $203,008
Long-Term Assets
Long-Term Investments
$0 $0 $21,249 $0
Fixed Assets
$4,546,227 $4,310,977 $3,934,584 $3,762,760
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$55,954 $35,026 $29,860 $39,263
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,981,080 $4,616,313 $4,331,493 $4,005,031
Current Liabilities
Accounts Payable
$393,993 $368,947 $343,344 $303,835
Short-Term Debt / Current Portion of Long-Term Debt
$13,912 $75,192 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$407,905 $444,139 $343,344 $303,835
Long-Term Debt
$1,147,000 $1,012,000 $950,000 $975,000
Other Liabilities
$120,107 $107,191 $92,081 $138,543
Deferred Liability Charges
$1,101,466 $921,536 $841,300 $714,953
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,776,478 $2,484,866 $2,226,725 $2,132,331
Stock Holders Equity
Common Stocks
$42,201 $42,086 $20,902 $20,842
Capital Surplus
$710,940 $695,566 $724,377 $710,499
Retained Earnings
$1,627,805 $1,373,264 $1,258,291 $1,148,391
Treasury Stock
($167,983) ($3,349) ($3,349) ($3,349)
Other Equity
($8,361) $23,880 $104,547 ($3,683)
Total Equity
$2,204,602 $2,131,447 $2,104,768 $1,872,700
Total Liabilities & Equity
$4,981,080 $4,616,313 $4,331,493 $4,005,031

See also: Company Financials data entry page