ENDEAVOUR INTERNATIONAL CORP company info

CIK 1112412
IRS Number 880448389
State of incorporation NV
Business address 1001 FANNIN STREET
SUITE 1600
HOUSTON
TX
77002
Mail address 1001 FANNIN STREET
SUITE 1600
HOUSTON
TX
77002

Short summary

ENDEAVOUR INTERNATIONAL CORP is a Texas company, with head office located at 1001 Fannin Street Houston, Texas 77002. In 2014 the company owned a total of 458.77 million USD worth of assets, including 127.81 million USD worth of current assets. 2013 was the year when the company amassed the most assets.

ENDEAVOUR INTERNATIONAL CORP Income Statement

Name [in Millions USD]2008200920102011201220132014Trends
Selling, General and Administrative Expense 6.026.9710.95
Operating Expenses 199.26277.181,002.73
Operating Income (Loss) -50.401.33-67.6119.8060.48-686.70
Interest expense 16.6334.5945.3084.12104.52108.93
Other Nonoperating Income (Expense) -7.481.300.60-9.250.360.34
Income Tax Expense (Benefit) -7.16-0.7927.0614.236.44-54.69
Net income -41.0056.53-131.00-126.23-95.48-840.26

ENDEAVOUR INTERNATIONAL CORP Balance Sheet

Name [in Millions USD]2008200920102011201220132014Trends
Cash and cash equivalents 38.1613.5910.2394.57130.7983.2148.51
Property, Plant and Equipment, Gross 1,036.791,389.011,486.82873.64
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -226.42334.17454.53643.86
Goodwill 211.89258.97259.24259.24
Other Assets, Noncurrent 19.5755.6839.0730.460.07
Total assets 797.081,299.181,546.471,555.73458.77
Current assets 66.13174.14193.34233.75127.81
Accounts payable 59.6587.6072.2132.9134.81
Total current liabilities 96.75136.94304.36313.43498.29
Long-term Debt, Excluding Current Maturities 244.44797.29749.89894.12431.20
Long-term Debt 936.09859.51870.88432.18
Deferred income taxes 93.91106.02125.15183.5034.48
Total liabilities 492.661,117.751,417.641,553.511,415.29
Common Stock, Value, Issued 0.040.050.050.050.05
Retained Earnings (Accumulated Deficit) -156.93-352.77-422.68-573.59-1,531.01

ENDEAVOUR INTERNATIONAL CORP Cash Flow

Name [in Millions USD]2008200920102011201220132014Trends
Net income -41.0056.53-131.00-126.23-95.48-840.26
Depreciation and amortization 34.0228.8926.4866.56143.05175.74
Deferred Income Tax Expense (Benefit) 4.60-3.3721.12-17.59-14.26-63.76
Accounts receivable -3.98-6.730.5324.3218.99-29.49
Net Cash Provided by (Used in) Operating Activities 55.7117.02-39.3438.6157.45
Payments to Acquire Businesses, Net of Cash Acquired 238.852.79
Net Cash Provided by (Used in) Investing Activities 31.12-56.31-166.41-484.55-221.77
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -484.55-221.77-175.26
Proceeds from Issuance of Common Stock 030.18118.4460.8112.40
Net Cash Provided by (Used in) Financing Activities -97.70111.28212.52399.09139.88
Cash and Cash Equivalents, Period Increase (Decrease) -10.8771.986.77-46.85-24.4447.11