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COG Company Financials

COG 
$25.62
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0.36
1.43%
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*Delayed - data as of Jan. 18, 2019  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$480,047 $498,542 $514 $20,954
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$272,670 $201,343 $124,552 $239,009
Inventory
$8,006 $13,304 $17,049 $14,026
Other Current Assets
$4,234 $2,692 $2,671 $139,458
Total Current Assets
$764,957 $715,881 $144,786 $413,447
Long-Term Assets
Long-Term Investments
$86,077 $129,524 $103,517 $68,029
Fixed Assets
$3,851,059 $4,250,125 $4,976,879 $4,925,711
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$25,251 $27,039 $27,856 $30,529
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,727,344 $5,122,569 $5,253,038 $5,437,716
Current Liabilities
Accounts Payable
$293,061 $217,553 $215,552 $499,018
Short-Term Debt / Current Portion of Long-Term Debt
$334,637 $40,259 $20,000 $0
Other Current Liabilities
$2,352 $0 $0 $0
Total Current Liabilities
$630,050 $257,812 $235,552 $499,018
Long-Term Debt
$1,217,891 $1,520,530 $1,996,139 $1,752,000
Other Liabilities
$99,072 $160,854 $169,630 $164,262
Deferred Liability Charges
$256,426 $615,706 $842,529 $879,703
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,203,439 $2,554,902 $3,243,850 $3,294,983
Stock Holders Equity
Common Stocks
$47,555 $47,504 $42,377 $42,292
Capital Surplus
$1,742,419 $1,727,310 $721,997 $710,432
Retained Earnings
$1,162,430 $1,098,703 $1,552,014 $1,698,995
Treasury Stock
($430,576) ($306,835) ($306,835) ($306,835)
Other Equity
$2,077 $985 ($365) ($2,151)
Total Equity
$2,523,905 $2,567,667 $2,009,188 $2,142,733
Total Liabilities & Equity
$4,727,344 $5,122,569 $5,253,038 $5,437,716

See also: Company Financials data entry page