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OGCP Company Financials

OGCP 
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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
$530,197 $615,885 $112,565 $106,005
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$206,958 $174,616 $140,830 $125,849
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 $0
Fixed Assets
$2,010,755 $1,902,083 $1,810,746 $1,762,311
Goodwill
$491,479 $491,479 $491,479 $491,479
Intangible Assets
$368,229 $376,060 $383,891 $391,887
Other Assets
$61,028 $53,749 $50,460 $48,504
Deferred Asset Charges
$262,701 $277,081 $310,679 $357,462
Total Assets
$3,931,347 $3,890,953 $3,300,650 $3,283,497
Current Liabilities
Accounts Payable
$110,849 $134,064 $111,099 $96,563
Short-Term Debt / Current Portion of Long-Term Debt
$310,748 $310,110 $311,435 $40,448
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$1,425,059 $1,349,404 $1,369,871 $1,598,654
Other Liabilities
$66,047 $82,300 $104,171 $138,859
Deferred Liability Charges
$40,907 $32,212 $31,388 $27,876
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,953,610 $1,908,090 $1,927,964 $1,902,400
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
$1,977,737 $1,982,863 $1,372,686 $1,381,097
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$1,953,610 $1,908,090 $1,927,964 $1,902,400

See also: Company Financials data entry page