Venoco Inc (VQ) financial statements (2021 and earlier)

Company profile

Business Address 370 17TH STREET, SUITE 3900
DENVER, CO 80202-1370
State of Incorp. DE
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)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1754
Cash and cash equivalents1754
Receivables24108
Inventory, net of allowances, customer advances and progress billings55
Inventory55
Derivative instruments and hedges, assets00
Prepaid expense and other current assets4
Other current assets5
Total current assets:51172
Noncurrent Assets
Property, plant and equipment663649
Deferred costs1722
Other noncurrent assets6
Prepaid expense and other noncurrent assets4
Other undisclosed noncurrent assets(663)(649)
Total noncurrent assets:2326
Other undisclosed assets663649
TOTAL ASSETS:737846
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3357
Other undisclosed accounts payable and accrued liabilities3357
Debt 104
Deferred compensation liability2110
Derivative instruments and hedges, liabilities13 
Asset retirement obligation22
Other undisclosed current liabilities2746
Total current liabilities:96221
Noncurrent Liabilities
Long-term debt and lease obligation954849
Long-term debt, excluding current maturities954849
Liabilities, other than long-term debt4761
Asset retirement obligations3641
Derivative instruments and hedges, liabilities1120
Other undisclosed noncurrent liabilities1710
Total noncurrent liabilities:1,017921
Total liabilities:1,1131,142
Stockholders' equity
Stockholders' equity attributable to parent(376)(296)
Common stock00
Additional paid in capital72124
Accumulated deficit(449)(420)
Total stockholders' equity:(376)(296)
TOTAL LIABILITIES AND EQUITY:737846

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

12/31/2013
12/31/2012
Revenues318357
Revenue, net313350
Cost of revenue(80)(108)
Cost of goods and services sold(78)(92)
Gross profit:238248
Operating expenses(104)(146)
Operating income:134102
Nonoperating expense(162)(149)
Interest and debt expense(145)(73)
Net loss attributable to parent:(174)(120)
Other undisclosed net income available to common stockholders, basic14573
Net loss available to common stockholders, diluted:(28)(47)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(174)(120)
Comprehensive loss, net of tax, attributable to parent:(174)(120)

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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