OGCP Company Financials

OGCP 
$19.7
*  
0.18
0.92%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading OGCP now


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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$112,565 $106,005 $116,364 $83,767
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$140,830 $125,849 $87,506 $104,941
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$0 $0 $0 $76,879
Fixed Assets
$1,810,746 $1,762,311 $1,354,072 $682,239
Goodwill
$491,479 $491,479 $491,479 $0
Intangible Assets
$383,891 $391,887 $312,295 $0
Other Assets
$50,460 $48,504 $35,407 $12,501
Deferred Asset Charges
$310,679 $357,462 $78,938 $92,226
Total Assets
$3,300,650 $3,283,497 $2,476,061 $1,052,553
Current Liabilities
Accounts Payable
$111,099 $96,563 $81,908 $42,674
Short-Term Debt / Current Portion of Long-Term Debt
$311,435 $40,448 $31,406 $35,198
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$1,369,871 $1,598,654 $1,208,112 $978,150
Other Liabilities
$104,171 $138,859 $129,882 $0
Deferred Liability Charges
$31,388 $27,876 $21,568 $7,390
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,927,964 $1,902,400 $1,472,876 $1,063,412
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,372,686 $1,381,097 $1,003,185 ($10,859)
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$1,927,964 $1,902,400 $1,472,876 $1,063,412

See also: Company Financials data entry page