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)

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 823559
Cash and cash equivalents 823559
Receivables 366546
Prepaid expense 64
Deferred costs 922 
Prepaid expense and other current assets21
Other current assets 43
Other undisclosed current assets 28320
Total current assets: 165160126
Noncurrent Assets
Property, plant and equipment 4701,0721,003
Intangible assets, net (including goodwill)  259263
Goodwill  259263
Restricted cash and investments 100  
Deferred costs   31
Other noncurrent assets 033
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 liabilities 43127150
Accounts payable 273860
Accrued liabilities 158990
Debt 432 16
Asset retirement obligation 414936
Deferred revenue and credits 1421 
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 debt 189399429
Asset retirement obligations 66122140
Deferred tax liabilities, net 57146142
Other liabilities 66131148
Other undisclosed noncurrent liabilities 775(29)(140)
Total noncurrent liabilities: 9641,2411,133
Total liabilities: 1,4931,4631,299
Temporary equity, carrying amount 174444
Stockholders' equity
Stockholders' equity attributable to parent (776)1899
Common stock 000
Treasury stock, value (1)(1)(1)
Additional paid in capital 557510494
Accumulated deficit (1,333)(491)(394)
Total stockholders' equity: (776)1899
TOTAL LIABILITIES AND EQUITY: 7351,5251,442

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

6/30/2015
TTM
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 taxes 132138106
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)

6/30/2015
TTM
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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