Financial Statements for Cobalt International Energy, Inc.

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Cobalt International Energy, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	0.00	0.00	0.00	0.00	0.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	0.00	0.00	0.00	0.00	0.00
Cost of Revenue, Total	123.36	22.67	29.10	36.60	7.32
Gross Profit	-123.36	-22.67	-29.10	-36.60	-7.32
Selling/General/Admin. Expenses, Total	18.48	14.84	23.02	11.46	13.04
Research & Development	-	-	-	-	-
Depreciation/Amortization	0.31	0.20	0.19	0.19	0.18
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	142.16	37.72	52.30	48.24	20.54
Operating Income	-142.16	-37.72	-52.30	-48.24	-20.54
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-140.72	-36.53	-51.11	-46.99	-19.48
Income After Tax	-140.72	-36.53	-51.11	-46.99	-19.48
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-140.72	-36.53	-51.11	-46.99	-19.48
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-140.72	-36.53	-51.11	-46.99	-19.48
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-140.72	-36.53	-51.11	-46.99	-19.48
Income Available to Common Incl. Extra Items	-140.72	-36.53	-51.11	-46.99	-19.48
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	406.12	394.06	387.08	386.83	386.73
Diluted EPS Excluding Extraordinary Items	-0.35	-0.09	-0.13	-0.12	-0.05
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.35	-0.09	-0.13	-0.12	-0.05

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	242.07	77.97	184.75	139.99	100.07
Short Term Investments	842.20	994.60	963.10	819.74	834.34
Cash and Short Term Investments	1,084.27	1,075.02	1,150.84	959.78	947.46
Accounts Receivable - Trade, Net	-	46.23	56.98	28.64	14.66
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	46.23	56.98	28.64	14.66
Total Inventory	-	33.58	36.05	37.84	40.32
Prepaid Expenses	-	20.11	22.21	4.76	5.76
Other Current Assets, Total	233.35	150.78	69.01	64.12	10.80
Total Current Assets	1,317.62	1,325.72	1,335.09	1,095.14	1,019.00
Property/Plant/Equipment, Total - Gross	-	946.32	866.88	482.32	468.50
Accumulated Depreciation, Total	-	-3.76	-3.56	-3.37	-3.18
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	81.85	181.00	47.23	316.74	357.59
Other Long Term Assets, Total	400.81	403.80	282.29	292.52	344.88
Total Assets	2,731.61	2,853.09	2,527.94	2,183.35	2,186.79
Accounts Payable	-	35.93	71.19	33.99	5.35
Accrued Expenses	-	61.56	34.42	20.43	9.38
Notes Payable/Short Term Debt	-	49.02	132.47	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	160.24	-	-	-	-
Total Current Liabilities	160.24	146.51	238.07	54.42	14.73
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	-	0.00	0.00	0.00	0.00
Total Debt	-	49.02	132.47	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	168.24	168.24	210.96	2.85	2.85
Total Liabilities	328.48	314.75	449.03	57.27	17.58
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	4.06	3.88	3.87	3.87
Additional Paid-In Capital	-	3,215.64	2,719.88	2,715.93	2,712.07
Retained Earnings (Accumulated Deficit)	-	-681.37	-644.84	-593.72	-546.74
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	2,403.13	-	-	-	-
Total Equity	2,403.13	2,538.34	2,078.91	2,126.08	2,169.21
Total Liabilities & Shareholders' Equity	2,731.61	2,853.09	2,527.94	2,183.35	2,186.79
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	406.49	405.87	387.53	386.91	386.80

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	184.75	232.60	0.00	5.10
Short Term Investments	963.10	594.73	906.23	0.00
Cash and Short Term Investments	1,150.84	837.65	1,093.10	5.10
Accounts Receivable - Trade, Net	56.98	8.24	44.75	0.54
Receivables - Other	-	-	-	-
Total Receivables, Net	56.98	8.24	44.75	0.54
Total Inventory	36.05	34.74	6.69	11.67
Prepaid Expenses	22.21	9.00	9.40	6.03
Other Current Assets, Total	69.01	0.00	-	0.54
Total Current Assets	1,335.09	889.63	1,153.95	23.88
Property/Plant/Equipment, Total - Gross	866.88	466.59	473.64	762.14
Accumulated Depreciation, Total	-3.56	-2.82	-2.03	-1.41
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	47.23	40.00	0.00	-
Other Long Term Assets, Total	282.29	353.04	186.55	0.00
Total Assets	2,527.94	1,746.44	1,812.11	784.60
Accounts Payable	71.19	11.99	34.97	14.02
Accrued Expenses	34.42	9.12	35.56	29.47
Notes Payable/Short Term Debt	132.47	3.45	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	0.64
Total Current Liabilities	238.07	24.56	70.52	44.13
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	132.47	3.45	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	210.96	2.85	0.00	-
Total Liabilities	449.03	27.41	70.52	44.13
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3.88	3.51	3.40	1,033.94
Additional Paid-In Capital	2,719.88	2,226.73	2,112.90	0.00
Retained Earnings (Accumulated Deficit)	-644.84	-511.20	-374.72	-293.47
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	2,078.91	1,719.03	1,741.58	740.47
Total Liabilities & Shareholders' Equity	2,527.94	1,746.44	1,812.11	784.60
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	387.53	350.73	340.52	336.17

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30
Net Income/Starting Line	-36.53	-133.64	-82.52	-35.54
Depreciation/Depletion	0.20	0.73	0.55	0.36
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	16.16	83.32	56.81	16.80
Changes in Working Capital	-37.28	-8.21	-10.38	-20.63
Cash from Operating Activities	-57.44	-57.80	-35.54	-39.00
Capital Expenditures	-166.20	-87.76	-43.66	-6.73
Other Investing Cash Flow Items, Total	-278.21	-342.63	-509.08	-544.19
Cash from Investing Activities	-444.41	-430.39	-552.74	-550.92
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	489.32	478.01	478.20	478.32
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	489.32	478.01	478.20	478.32
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-12.54	-10.17	-110.08	-111.60
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-133.64	-136.48	-81.26	-71.60
Depreciation/Depletion	0.73	0.79	0.62	0.68
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	83.32	58.46	20.74	1.74
Changes in Working Capital	-8.21	-56.03	-15.60	20.75
Cash from Operating Activities	-57.80	-133.26	-75.49	-48.42
Capital Expenditures	-87.76	-35.52	-60.21	-610.86
Other Investing Cash Flow Items, Total	-342.63	-722.86	147.33	1.98
Cash from Investing Activities	-430.39	-758.37	87.12	-608.88
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	478.01	101.26	1,076.36	566.45
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	478.01	101.26	1,076.36	566.45
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-10.17	-790.38	1,088.00	-90.84
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-