IOC Company Financials

IOC 
$42.78
*  
0.66
1.52%
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*Delayed - data as of Jul. 31, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$401,365 $98,116 $87,061 $101,557
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$566,363 $98,638 $161,578 $137,797
Inventory
$0 $158,119 $194,871 $171,072
Other Current Assets
$5,055 $9,180 $9,584 $18,767
Total Current Assets
$972,783 $364,053 $453,095 $429,193
Long-Term Assets
Long-Term Investments
$30,042 $64,323 $20,975 $9,920
Fixed Assets
$337,305 $829,191 $765,701 $608,884
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $48,231 $63,526 $35,965
Total Assets
$1,340,130 $1,305,799 $1,303,297 $1,083,962
Current Liabilities
Accounts Payable
$141,526 $151,115 $190,291 $160,684
Short-Term Debt / Current Portion of Long-Term Debt
$66,502 $136,644 $31,383 $19,404
Other Current Liabilities
$7,449 $48,476 $109,537 $17,021
Total Current Liabilities
$215,477 $336,236 $331,211 $197,109
Long-Term Debt
$0 $128,344 $148,493 $81,675
Other Liabilities
$96,000 $108,397 $42,345 $38,697
Deferred Liability Charges
$0 $0 $5,191 $6,590
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$311,477 $572,978 $527,240 $324,071
Stock Holders Equity
Common Stocks
$991,694 $953,882 $928,660 $905,982
Capital Surplus
$18,271 $26,419 $21,877 $25,644
Retained Earnings
$4,390 ($266,319) ($225,962) ($227,565)
Treasury Stock
$0 $0 $0 $0
Other Equity
$14,298 $18,840 $51,482 $55,830
Total Equity
$1,028,653 $732,821 $776,057 $759,890
Total Liabilities & Equity
$1,340,130 $1,305,799 $1,303,297 $1,083,962

See also: Company Financials data entry page