IOC Company Financials

IOC 
$62.38
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0.04
0.06%
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*Delayed - data as of Aug. 26, 2014  -  Find a broker to begin trading IOC 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 1/1/2011
Current Assets
Cash and Cash Equivalents
$98,116 $87,061 $101,557 $273,090
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$98,638 $161,578 $137,797 $49,005
Inventory
$158,119 $194,871 $171,072 $127,137
Other Current Assets
$9,180 $9,584 $18,767 $4,092
Total Current Assets
$364,053 $453,095 $429,193 $453,324
Long-Term Assets
Long-Term Investments
$64,323 $20,975 $9,920 $6,613
Fixed Assets
$829,191 $765,701 $608,884 $480,462
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$48,231 $63,526 $35,965 $28,478
Total Assets
$1,305,799 $1,303,297 $1,083,962 $968,876
Current Liabilities
Accounts Payable
$151,115 $190,291 $160,684 $73,476
Short-Term Debt / Current Portion of Long-Term Debt
$136,644 $31,383 $19,404 $14,635
Other Current Liabilities
$48,476 $109,537 $17,021 $51,794
Total Current Liabilities
$336,236 $331,211 $197,109 $139,906
Long-Term Debt
$128,344 $148,493 $81,675 $87,239
Other Liabilities
$108,397 $42,345 $38,697 $34,134
Deferred Liability Charges
$0 $5,191 $6,590 $4,695
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $20
Total Liabilities
$572,978 $527,240 $324,071 $265,994
Stock Holders Equity
Common Stocks
$953,882 $928,660 $905,982 $895,651
Capital Surplus
$26,419 $21,877 $25,644 $16,738
Retained Earnings
($266,319) ($225,962) ($227,565) ($245,218)
Treasury Stock
$0 $0 $0 $0
Other Equity
$18,840 $51,482 $55,830 $35,710
Total Equity
$732,821 $776,057 $759,890 $702,882
Total Liabilities & Equity
$1,305,799 $1,303,297 $1,083,962 $968,876

See also: Company Financials data entry page