CABOT OIL & GAS CORPORATION COG Balance Sheet

Cabot oil & gas corporation (COG)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
ASSETS
Current assets
Cash and cash equivalents
202	200	82	241	314	2	316	740	964	480	510	516	537	498	501	517	579	0	8	15	13	20	309	45	25	23	27	47	20	30	37	48	32	29	62	39	24	55	37	47	28	40	35	29	28
Restricted cash
11	13	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	19	28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable, after Allowance for Credit Loss, Current
135	209	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
-	-	159	183	220	362	222	180	170	216	161	177	192	191	121	118	100	120	119	138	185	235	191	212	245	222	178	204	172	172	103	89	95	114	101	117	90	94	75	79	93	80	52	54	109
Income taxes receivable
156	129	133	121	111	109	65	41	81	56	26	16	1	10	15	4	4	4	16	-	-	3	-	-	-	-	1	7	-	-	1	-	-	1	10	7	3	-	3	3	14	8	33	-	0
Inventories
18	13	18	19	18	11	12	20	12	8	12	11	12	13	13	14	15	17	18	20	14	14	13	11	10	17	20	18	11	14	17	11	12	21	28	24	20	29	32	23	17	27	36	29	45
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53	32	71	81	-	50	29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative instruments
16	0	25	61	14	57	-	-	5	0	-	-	-	-	-	-	18	-	48	76	134	137	-	-	-	3	56	69	4	50	61	139	196	174	100	40	17	16	65	85	133	114	166	244	264
Current assets held for sale
-	-	-	-	-	-	0	0	0	1	-	2	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
0	1	3	4	0	1	2	3	1	2	6	12	4	2	4	4	1	2	3	4	2	1	19	3	1	2	3	4	1	2	2	6	3	4	6	6	4	5	6	8	6	9	10	12	12
Total current assets
541	568	421	631	680	544	619	987	1,236	764	718	735	748	715	655	659	720	144	215	254	349	413	587	306	373	378	289	403	238	270	224	295	339	345	310	235	161	203	220	248	293	281	335	370	460
Property, Plant and Equipment, Net
3,920	3,855	3,787	3,699	3,574	3,463	3,366	3,225	3,146	3,072	4,234	4,202	4,328	4,250	4,722	4,762	4,837	4,976	5,141	5,132	5,058	4,925	5,130	4,825	4,710	4,546	4,690	4,558	4,412	4,310	4,218	4,061	4,011	3,934	4,103	3,967	3,847	3,762	3,663	3,571	3,470	3,358	3,184	3,154	3,135
Equity method investments
-	-	169	166	163	163	157	147	120	86	148	140	135	129	127	123	117	103	93	81	74	68	57	49	-	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
-	-	-	-	-	-	6	6	6	778	-	111	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative instruments
-	-	-	-	-	-	1	3	5	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	17	-	-	4	18	22	21	-	-	-	-	4	3	-	-	24	53	90
Investment in Equity Securities (Note 2)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	20	-	20	20	0
Other Assets, Noncurrent
59	63	64	66	62	27	27	25	22	23	27	28	31	27	25	24	27	27	34	36	29	30	31	27	61	29	42	38	36	35	34	33	29	29	59	46	39	39	58	26	27	43	24	24	14
TOTAL ASSETS
4,522	4,487	4,442	4,563	4,481	4,198	4,179	4,396	4,538	4,727	5,128	5,219	5,244	5,122	5,531	5,570	5,702	5,253	5,484	5,504	5,512	5,437	5,807	5,208	5,145	4,981	5,031	5,017	4,687	4,616	4,482	4,410	4,402	4,331	4,472	4,250	4,048	4,005	3,946	3,870	3,811	3,683	3,589	3,623	3,701
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts Payable, Current
183	189	172	184	204	241	263	235	174	238	160	183	183	168	160	142	147	160	191	218	321	400	379	255	297	288	335	356	299	312	276	237	213	217	207	223	199	229	168	152	184	215	115	127	222
Long-term Debt, Current Maturities
175	87	87	-	-	0	67	304	304	304	237	-	-	0	0	20	20	20	20	-	-	0	-	-	-	-	-	75	75	75	75	-	-	-	-	-	-	-	75	-	-	-	20	20	35
Accrued Liabilities, Current
21	31	27	29	27	25	15	13	11	27	27	20	14	21	18	19	17	24	39	57	34	32	44	59	47	73	59	58	42	49	47	54	46	70	49	53	36	47	39	49	39	58	45	52	50
Interest payable
6	19	7	19	7	20	9	27	12	27	12	27	12	27	12	28	13	30	-	-	-	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative instruments
-	-	-	-	1	-	10	9	8	30	0	2	12	40	5	18	-	0	-	-	-	-	-	38	73	13	-	-	26	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current liabilities held for sale
-	-	-	-	-	-	0	0	0	2	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	2	39	35	-	-	-	0	4	-	-	5	14	45	61	55	31	9	-	-	21	25	41	35	58	56	63
Total current liabilities
387	328	294	234	240	287	366	590	510	630	438	234	224	257	196	228	199	235	265	278	402	499	432	362	432	407	399	494	447	444	412	340	322	343	288	286	241	303	304	226	265	308	247	265	378
Long-term Debt, Excluding Current Maturities
1,045	1,133	1,132	1,219	1,219	1,226	1,218	1,218	1,218	1,217	1,284	1,521	1,520	1,520	1,520	1,519	1,583	1,996	2,017	1,995	1,877	1,752	1,612	1,193	1,222	1,147	1,162	1,067	1,052	1,012	987	972	1,012	950	1,205	1,095	1,055	975	1,020	1,015	915	805	790	795	831
Deferred income taxes
746	702	647	611	546	458	358	293	291	227	638	617	590	579	749	745	780	807	874	878	851	843	1,208	1,101	1,074	1,067	986	1,015	910	882	837	829	814	802	785	757	722	714	676	675	663	644	623	628	599
Asset Retirement Obligations, Noncurrent
77	71	56	54	53	50	48	46	45	43	59	57	133	131	134	133	130	143	138	134	130	124	114	77	75	73	70	68	69	67	63	61	61	60	74	74	73	72	-	-	-	29	-	-	-
Liabilities held for sale
-	-	-	-	-	-	0	1	1	15	-	75	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Postretirement benefits
33	32	29	28	28	27	30	30	29	29	27	37	37	36	37	36	36	35	38	37	36	35	35	35	34	33	41	40	39	38	40	40	39	38	39	34	34	34	43	48	-	54	49	48	54
Derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liabilities, Noncurrent
65	68	67	70	72	60	61	60	34	39	36	34	30	29	29	29	28	26	28	35	38	39	37	37	37	46	42	46	42	40	41	34	28	31	35	35	35	32	59	57	113	27	54	50	47
Total liabilities
2,353	2,335	2,229	2,218	2,160	2,110	2,084	2,242	2,131	2,203	2,484	2,577	2,537	2,554	2,668	2,692	2,758	3,243	3,362	3,359	3,336	3,294	3,440	2,806	2,876	2,776	2,702	2,731	2,564	2,484	2,382	2,278	2,277	2,226	2,429	2,283	2,162	2,132	2,103	2,024	1,957	1,870	1,765	1,787	1,911
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-
Stockholders' equity
Common stock
47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	42	42	42	42	42	42	42	42	42	42	21	21	42	21	20	20	20	10	10	10	20	10	10	10	10	10	10	10
Additional paid-in capital
1,785	1,782	1,775	1,769	1,762	1,763	1,756	1,749	1,742	1,742	1,738	1,733	1,728	1,727	1,722	1,716	1,711	721	716	717	711	710	713	723	713	710	698	725	715	695	718	720	716	724	730	727	722	710	714	709	706	705	699	682	675
Retained earnings
2,157	2,143	2,037	1,983	1,840	1,607	1,362	1,266	1,251	1,162	1,230	1,235	1,237	1,098	1,400	1,420	1,492	1,552	1,671	1,695	1,730	1,698	1,929	1,836	1,726	1,627	1,558	1,496	1,411	1,373	1,336	1,304	1,272	1,258	1,235	1,209	1,158	1,148	1,102	1,101	1,083	1,057	1,024	988	921
Accumulated other comprehensive income
1	1	4	4	4	4	2	2	2	2	3	0	1	0	-0	-0	-0	-0	-2	-2	-2	-2	-19	-32	-45	-8	33	46	-22	23	27	88	117	104	70	22	-1	-3	19	27	57	42	92	158	186
Treasury stock
1,823	1,823	1,650	1,459	1,334	1,334	1,074	912	637	430	375	375	306	306	306	306	306	306	306	306	306	306	298	167	167	167	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Stockholders' Equity Attributable to Parent
2,168	2,151	2,213	2,344	2,320	2,088	2,094	2,154	2,406	2,523	2,644	2,642	2,707	2,567	2,863	2,877	2,944	2,009	2,121	2,145	2,175	2,142	2,366	2,401	2,268	2,204	2,328	2,286	2,123	2,131	2,100	2,131	2,124	2,104	2,043	1,966	1,886	1,872	1,843	1,845	1,854	1,812	1,823	1,836	1,790
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
4,522	4,487	4,442	4,563	4,481	4,198	4,179	4,396	4,538	4,727	5,128	5,219	5,244	5,122	5,531	5,570	5,702	5,253	5,484	5,504	5,512	5,437	5,807	5,208	5,145	4,981	5,031	5,017	4,687	4,616	4,482	4,410	4,402	4,331	4,472	4,250	4,048	4,005	3,946	3,870	3,811	3,683	3,589	3,623	3,701
Income taxes payable
-	-	-	-	-	-	-	-	0	-	-	-	1	-	-	-	-	-	2	-	7	-	8	8	14	31	-	3	3	1	-	3	0	-	-	-	5	25	-	-	-	0	6	8	5