Endeavour International Corp (END) financial statements (2020 and earlier)

Company profile

Business Address 811 MAIN STREET
HOUSTON, TX 77002
State of Incorp. NV
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments823559
Cash and cash equivalents823559
Receivables366546
Prepaid expense64
Deferred costs922 
Prepaid expense and other current assets21
Other current assets43
Other undisclosed current assets28320
Total current assets:165160126
Noncurrent Assets
Property, plant and equipment4701,0721,003
Intangible assets, net (including goodwill) 259263
Goodwill 259263
Restricted cash and investments100  
Deferred costs  31
Other noncurrent assets033
Prepaid expense and other noncurrent assets50
Other undisclosed noncurrent assets  (31)
Total noncurrent assets:5701,3651,316
TOTAL ASSETS:7351,5251,442
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities43127150
Accounts payable273860
Accrued liabilities158990
Debt432 16
Asset retirement obligation414936
Deferred revenue and credits1421 
Other undisclosed current liabilities 25(36)
Total current liabilities:529222166
Noncurrent Liabilities
Long-term debt and lease obligation 871844
Long-term debt, excluding current maturities 871844
Liabilities, other than long-term debt189399429
Asset retirement obligations66122140
Deferred tax liabilities, net57146142
Other liabilities66131148
Other undisclosed noncurrent liabilities775(29)(140)
Total noncurrent liabilities:9641,2411,133
Total liabilities:1,4931,4631,299
Temporary equity, carrying amount174444
Stockholders' equity
Stockholders' equity attributable to parent(776)1899
Common stock000
Treasury stock, value(1)(1)(1)
Additional paid in capital557510494
Accumulated deficit(1,333)(491)(394)
Total stockholders' equity:(776)1899
TOTAL LIABILITIES AND EQUITY:7351,5251,442

Income statement (P&L) ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
316338219
Cost of revenue (153)(120)
Gross profit:31618599
Operating expenses(1,003)(125)(80)
Operating income (loss):(687)6020
Nonoperating expense(208)(150)(132)
Interest and debt expense(132)(138)(106)
Other undisclosed income from continuing operations before equity method investments, income taxes132138106
Loss from continuing operations before income taxes:(895)(89)(112)
Income tax expense (benefit)55(6)(14)
Net loss attributable to parent:(840)(95)(126)
Preferred stock dividends and other adjustments(1)  
Other undisclosed net loss available to common stockholders, basic (2)(2)
Net loss available to common stockholders, diluted:(842)(97)(128)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net loss:(840)(95)(126)
Comprehensive loss, net of tax, attributable to parent:(840)(95)(126)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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