Carrizo oil & gas, inc. (CRZO)
Balance Sheet / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets
Cash and cash equivalents

2

2

2

2

2

2

4

9

5

2

2

4

3

2

2

42

2

2

2

10

7

8

62

157

5

3

71

52

14

20

23

26

3

24

4

Accounts receivable, net

98

98

94

99

128

111

98

107

89

72

67

64

49

55

56

54

57

81

82

92

113

134

123

111

114

119

102

112

33

27

29

21

18

16

16

Joint interest billing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47

55

41

31

23

15

14

Accounts receivable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

7

26

9

43

1

3

0

-

1

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

1

1

1

0

0

Current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1

-

-

-

3

-

-

-

Current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

6

18

-

-

-

-

-

-

-

-

Advances to operators

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

Derivative Asset, Current

31

13

10

39

10

10

-

0

0

15

1

-

20

34

96

131

108

114

160

171

20

-

-

0

0

14

6

23

23

34

24

27

29

17

17

Deferred Tax Assets, Net, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

15

5

4

-

-

2

0

-

-

-

-

-

-

-

Other current assets

7

9

9

8

9

8

15

5

7

5

2

4

4

6

3

3

3

4

3

3

4

4

5

6

5

7

3

8

5

5

8

7

11

10

7

Total current assets

138

123

117

150

151

132

119

122

102

95

73

72

77

98

158

232

171

201

249

278

145

162

197

279

137

159

231

208

171

148

132

120

88

86

60

Property and equipment
Oil and gas properties, full cost method
Proved properties, net

2,648

2,587

2,514

2,333

2,124

1,959

1,772

1,965

1,882

1,475

1,371

1,294

1,127

1,142

1,160

1,369

1,654

2,312

2,192

2,086

1,747

1,675

1,530

1,408

1,495

1,429

1,299

1,152

1,111

961

1,067

837

682

622

626

Unproved properties, not being amortized

649

656

665

673

579

597

617

660

740

288

253

240

196

195

310

335

403

504

540

535

499

458

399

377

395

360

358

323

481

491

406

394

448

439

352

Other property and equipment, net

11

11

11

11

10

10

10

10

10

9

9

10

10

11

12

12

13

7

7

7

7

7

8

8

9

12

14

11

11

11

10

8

8

4

3

Total property and equipment, net

3,308

3,255

3,192

3,018

2,714

2,568

2,400

2,635

2,633

1,773

1,634

1,545

1,334

1,349

1,483

1,716

2,071

2,824

2,740

2,629

2,255

2,142

1,938

1,794

1,901

1,802

1,671

1,487

1,604

1,464

1,485

1,240

1,140

1,066

983

Deposits Assets, Current

-

-

-

-

21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax assets, noncurrent

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

46

38

-

-

0

-

-

-

-

0

0

0

21

40

42

49

53

60

67

72

INVESTMENT

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

2

2

2

2

3

Derivative Asset, Noncurrent

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

1

6

20

31

43

-

-

-

9

7

18

6

5

12

24

5

9

10

4

7

LONG-TERM ASSETS HELD FOR SALE

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

132

-

-

-

78

-

-

-

Debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

26

24

25

20

21

22

22

21

22

22

23

25

21

22

20

19

20

14

Deferred income tax asset, noncurrent

172

177

179

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposit assets, noncurrent

-

-

-

-

-

-

-

-

-

75

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

55

64

71

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

INVENTORY

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

Other long-term assets

13

13

13

16

23

20

18

19

9

20

7

7

8

9

8

10

5

5

5

4

19

4

10

4

4

6

5

4

1

1

1

1

1

1

1

Total Assets

3,690

3,635

3,573

3,185

2,910

2,721

2,538

2,778

2,745

1,963

1,714

1,626

1,420

1,457

1,650

2,007

2,318

3,077

3,051

2,981

2,440

2,330

2,169

2,110

2,071

2,010

1,937

1,883

1,856

1,704

1,699

1,527

1,323

1,250

1,144

Liabilities and Shareholders’ Equity
Current liabilities
Accounts payable

79

102

122

98

147

113

106

74

87

68

51

55

57

41

32

74

50

81

94

106

102

75

47

57

77

96

75

44

55

73

65

25

38

24

33

Accounts payable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Revenues and royalties payable

59

54

46

49

52

53

47

52

46

45

44

38

43

52

56

67

69

58

57

66

85

83

87

79

103

124

96

82

72

75

63

54

39

32

23

Current taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

0

0

1

1

0

-

4

Accrued capital expenditures

33

74

99

60

117

117

93

119

111

80

69

36

68

51

45

39

69

75

84

106

89

87

108

87

57

66

55

60

61

77

77

89

53

51

26

Accrued interest

23

18

23

18

23

21

23

28

25

22

20

22

20

21

20

21

19

20

25

21

24

17

24

17

24

17

25

18

26

11

25

11

17

7

5

Current maturities of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

16

-

-

-

-

0

Deferred Tax Liabilities, Net, Current

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

46

38

39

56

61

3

-

-

0

0

1

0

7

7

11

3

9

10

5

5

Accrued Lease Operating Expense

-

-

-

-

-

-

-

-

16

14

11

12

-

-

-

11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59

56

-

45

36

33

28

30

25

24

21

16

20

11

Advances for joint operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

5

7

19

34

18

18

8

11

20

25

54

6

15

3

Current liabilities associated with assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

48

-

-

-

4

-

-

-

Liabilities of discontinued operations, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

3

4

4

4

8

8

9

10

10

9

14

0

-

-

-

-

-

-

-

Derivative Liability, Current

56

64

75

55

162

145

115

57

6

2

7

22

-

-

-

0

-

-

-

-

0

39

21

-

-

-

-

0

-

-

-

-

-

-

-

Operating lease liabilities

30

34

35

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

48

51

46

40

50

52

45

41

24

25

22

24

39

34

36

21

50

60

61

57

54

-

-

51

-

-

-

-

1

2

1

-

1

2

3

Total current liabilities

331

400

449

322

555

503

431

372

318

259

228

211

229

202

191

285

302

341

384

424

373

376

363

322

354

370

321

298

287

314

287

271

185

161

119

Long-term debt

1,755

1,731

1,714

1,633

1,327

1,502

1,442

1,629

1,701

1,521

1,362

1,325

1,333

1,298

1,267

1,236

1,412

1,372

1,251

1,351

1,019

1,021

900

900

987

927

968

967

992

816

870

711

623

607

558

Asset retirement obligations

22

22

21

18

17

16

15

23

24

22

21

20

17

16

16

16

14

13

12

12

10

9

7

6

6

6

5

4

10

11

11

7

7

6

6

Operating lease liabilities

31

36

42

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative Liability, Noncurrent

-

-

-

-

102

87

70

112

77

13

18

27

29

34

17

12

-

-

-

0

-

-

-

-

-

-

0

-

0

0

0

-

-

0

0

Deferred income tax liabilities, noncurrent

8

8

7

8

-

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

LONG-TERM LIABILITIES ASSOCIATED WITH ASSETS HELD FOR SALE

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

23

-

-

-

22

-

-

-

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

2

3

7

8

12

16

17

17

17

17

15

0

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

4

4

3

-

-

-

-

0

-

-

-

-

0

62

70

77

58

27

22

16

32

24

3

0

-

-

-

-

-

-

-

Other long-term liabilities

13

20

30

47

8

8

10

51

21

14

14

17

15

15

13

11

9

4

4

4

4

9

6

5

5

4

4

4

4

4

6

5

6

3

3

Liabilities

2,164

2,218

2,267

2,029

2,016

2,122

1,975

2,193

2,143

1,831

1,644

1,602

1,625

1,568

1,506

1,563

1,739

1,797

1,731

1,878

1,478

1,460

1,315

1,269

-

-

-

-

-

-

-

-

-

-

-

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

Preferred stock, $0.01 par value, 10,000,000 shares authorized; 200,000 issued and outstanding as of September 30, 2019 and December 31, 2018

176

176

175

174

173

172

172

214

213

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders’ equity
Common stock, $0.01 par value, 180,000,000 shares authorized; 92,610,669 issued and outstanding as of September 30, 2019 and 91,627,738 issued and outstanding as of December 31, 2018

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

0

0

0

0

0

0

Additional paid-in capital

2,132

2,132

2,130

2,131

2,132

1,918

1,918

1,926

1,926

1,677

1,672

1,665

1,436

1,430

1,423

1,411

1,165

1,159

1,152

915

908

899

885

879

682

677

672

667

662

656

651

647

643

638

630

Accumulated deficit

-784

-892

-1,000

-1,151

-1,411

-1,493

-1,528

-1,555

-1,538

-1,546

-1,603

-1,643

-1,642

-1,541

-1,279

-967

-587

120

166

187

53

-30

-32

-38

-14

-19

-56

-82

-100

-100

-128

-137

-144

-166

-174

Stockholders' Equity Attributable to Parent

1,348

1,240

1,131

980

721

426

391

370

388

131

69

23

-205

-110

144

444

578

1,280

1,319

1,103

961

869

853

841

668

658

616

585

561

557

523

509

499

472

456

Total Liabilities and Shareholders’ Equity

3,690

3,635

3,573

3,185

2,910

2,721

2,538

2,778

2,745

1,963

1,714

1,626

1,420

1,457

1,650

2,007

2,318

3,077

3,051

2,981

2,440

2,330

2,169

2,110

2,071

2,010

1,937

1,883

1,856

1,704

1,699

1,527

1,323

1,250

1,144