Energy XXI Ltd Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q1 FY2017 As of Sep 30, 2016	Q4 FY2016 As of Jun 30, 2016	Q3 FY2016 As of Mar 31, 2016	Q2 FY2016 As of Dec 31, 2015	Q1 FY2016 As of Sep 30, 2015	Q4 FY2015 As of Jun 30, 2015	Q3 FY2015 As of Mar 31, 2015	Q2 FY2015 As of Dec 31, 2014	Q1 FY2015 As of Sep 30, 2014	Q4 FY2014 As of Jun 30, 2014	Q3 FY2014 As of Mar 31, 2014	Q2 FY2014 As of Dec 31, 2013	Q1 FY2014 As of Sep 30, 2013	Q4 FY2013 As of Jun 30, 2013	Q3 FY2013 As of Mar 31, 2013	Q2 FY2013 As of Dec 31, 2012	Q1 FY2013 As of Sep 30, 2012	Q4 FY2012 As of Jun 30, 2012	Q3 FY2012 As of Mar 31, 2012	Q2 FY2012 As of Dec 31, 2011
ASSETS
Current Assets
Cash and cash equivalents
Parent Company
Total cash and cash equivalents
Accounts receivable
Oil and natural gas sales
Joint interest billings
Other
Parent Company
Total other
Prepaid expenses and other current assets
Parent Company
Total prepaid expenses and other current assets
Deferred income taxes
Restricted cash
Derivative financial instruments
Parent Company
Total Current Assets
Property and Equipment
Oil and natural gas properties, net - full cost method of accounting, including $36.4 million and $42.2 million of unevaluated properties not being amortized at September 30, 2016 and June 30, 2016, respectively
Other property and equipment, net
Total Property and Equipment, net of accumulated depreciation, depletion, amortization and impairment
Other Assets
Goodwill
Derivative financial instruments
Intercompany receivables
Equity investments
Parent Company
Total equity investments
Intercompany notes receivable
Restricted cash
Other assets and debt issuance costs, net of accumulated amortization
Parent Company
Total other assets and debt issuance costs, net of accumulated amortization
Parent Company
Total Other Assets
Parent Company
Total Assets
LIABILITIES
Current Liabilities
Accounts payable
Accrued liabilities
Parent Company
Total accrued liabilities
Notes payable
Deferred income taxes
Parent Company
Total deferred income taxes

Asset retirement obligations
Derivative financial instruments
Current maturities of long-term debt
Parent Company
Total current maturities of long-term debt
Parent Company
Total Current Liabilities
Accumulated losses in excess of equity investments
Long-term debt, less current maturities
Parent Company
Total long-term debt, less current maturities
Deferred income taxes
Parent Company
Total deferred income taxes
Asset retirement obligations
Derivative financial instruments
Other liabilities
Liabilities Not Subject to Compromise
Parent Company
Total Liabilities Not Subject to Compromise
Liabilities subject to compromise
Parent Company
Total liabilities subject to compromise
Parent Company
Total Liabilities
Stockholders' Deficit
Preferred stock
7.25% Convertible Perpetual Preferred Stock
5.625% Convertible Perpetual Preferred Stock
Parent Company
Total preferred stock

Common stock, $0.005 par value, 200,000,000 shares authorized and 97,824,054 shares issued and outstanding at September 30, 2016 and June 30, 2016, respectively
Parent Company
Total common stock, $0.005 par value, 200,000,000 shares authorized and 97,824,054 shares issued and outstanding at September 30, 2016 and June 30, 2016, respectively
Additional paid-in capital
Parent Company
Total additional paid-in capital
Accumulated deficit
Parent Company
Total accumulated deficit
Accumulated losses in excess of equity investments
Parent Company
Total accumulated losses in excess of equity investments
Treasury stock, at cost, 2,938,900 shares at June 30, 2013
5.625% Convertible Perpetual Preferred Stock
Parent Company
Total Stockholders' Deficit
Liabilities and Stockholders' Deficit
Parent Company
Total Liabilities and Stockholders' Deficit

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