Cool Company Ltd. (CLCO)
(Delayed Data from NYSE)
$12.34 USD
+0.01 (0.08%)
Updated Jul 23, 2024 04:00 PM ET
After-Market: $12.34 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Cool Company Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 137 | 133 | 77 | -99,999 | -99,999 |
Receivables | 10 | 2 | 1 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 4 | 1 | 0 | NA | NA |
Other Current Assets | 4 | 9 | 1 | NA | NA |
Total Current Assets | 154 | 145 | 79 | NA | NA |
Net Property & Equipment | 1,882 | 1,893 | 1,384 | NA | NA |
Investments & Advances | 0 | 0 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 0 | 0 | 0 | NA | NA |
Intangibles | 9 | 8 | 0 | NA | NA |
Deposits & Other Assets | 11 | 11 | 4 | NA | NA |
Total Assets | 2,057 | 2,058 | 1,467 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 12 | 3 | 2 | NA | NA |
Current Portion Long-Term Debt | 194 | 180 | 339 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 42 | 51 | 59 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 44 | 45 | 17 | NA | NA |
Total Current Liabilities | 293 | 279 | 417 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 0 | 0 | 0 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 867 | 958 | 292 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 90 | 106 | 14 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 1,250 | 1,343 | 723 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 54 | 54 | 1 | NA | NA |
Capital Surplus | 509 | 507 | 780 | NA | NA |
Retained Earnings | 173 | 86 | -212 | NA | NA |
Other Equity | 71 | 69 | 175 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 807 | 716 | 743 | NA | NA |
Total Liabilities & Shareholder's Equity | 2,057 | 2,058 | 1,467 | NA | NA |
Total Common Equity | 807 | 716 | 743 | 0 | 0 |
Shares Outstanding | 40.00 | 40.00 | NA | NA | NA |
Book Value Per Share | 20.16 | 17.89 | -0.01 | 0.00 | 0.00 |
Fiscal Year End for Cool Company Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 109 | 137 | 156 | -99,686 |
Receivables | NA | 15 | 10 | 10 | 6 |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | NA | 0 | 4 | 4 | 1 |
Other Current Assets | NA | 0 | 4 | 2 | 7 |
Total Current Assets | NA | 125 | 154 | 172 | 327 |
Net Property & Equipment | NA | 1,893 | 1,882 | 1,852 | 1,848 |
Investments & Advances | NA | 0 | 0 | 0 | NA |
Other Non-Current Assets | NA | 0 | 0 | 0 | NA |
Deferred Charges | NA | 0 | 0 | 0 | NA |
Intangibles | NA | 9 | 9 | 9 | 9 |
Deposits & Other Assets | NA | 19 | 11 | 27 | 21 |
Total Assets | NA | 2,046 | 2,057 | 2,060 | 2,203 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | NA |
Accounts Payable | NA | 95 | 12 | 115 | 31 |
Current Portion Long-Term Debt | NA | 185 | 194 | 150 | 160 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | NA |
Accrued Expenses | NA | 0 | 42 | 0 | 55 |
Income Taxes Payable | NA | 0 | 0 | 0 | NA |
Other Current Liabilities | NA | 0 | 44 | 0 | 167 |
Total Current Liabilities | NA | 280 | 293 | 265 | 412 |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | NA | 0 | 0 | 0 | NA |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | NA | 858 | 867 | 895 | 904 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | NA | 90 | 94 | 99 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
Total Liabilities | NA | 1,224 | 1,250 | 1,254 | 1,415 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | NA | 54 | 54 | 736 | 54 |
Capital Surplus | NA | 510 | 509 | 0 | 508 |
Retained Earnings | NA | 188 | 173 | 0 | 156 |
Other Equity | NA | 71 | 71 | 70 | 70 |
Treasury Stock | NA | 0 | 0 | 0 | NA |
Total Shareholder's Equity | NA | 822 | 807 | 806 | 788 |
Total Liabilities & Shareholder's Equity | NA | 2,046 | 2,057 | 2,060 | 2,203 |
Total Common Equity | 0 | 822 | 807 | 806 | 100,787 |
Shares Outstanding | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Book Value Per Share | 0.00 | 20.55 | 20.16 | 20.14 | 2,519.68 |