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Energy XXI (Energy XXI) Total Current Liabilities : $280.08 Mil (As of Sep. 2016)


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What is Energy XXI Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Energy XXI's total current liabilities for the quarter that ended in Sep. 2016 was $280.08

Energy XXI Total Current Liabilities Historical Data

The historical data trend for Energy XXI's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Energy XXI Total Current Liabilities Chart

Energy XXI Annual Data
Trend Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 336.73 416.94 699.90 358.99 256.17

Energy XXI Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 345.02 322.54 3,147.51 256.17 280.08

Energy XXI Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Energy XXI's Total Current Liabilities for the fiscal year that ended in Jun. 2016 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=52.18+99.836
+Other Current Liabilities+Current Deferred Liabilities
=104.149+0
=256.17

Energy XXI's Total Current Liabilities for the quarter that ended in Sep. 2016 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=114.432+100.338
+Other Current Liabilities+Current Deferred Liabilities
=64.937+0.374
=280.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Energy XXI Total Current Liabilities Related Terms

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Energy XXI (Energy XXI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Energy XXI Ltd (OTCPK:EXIXQ.PFD) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
Website
http://www.energyxxi.com
Energy XXI Ltd, formerly Energy XXI (Bermuda) Ltd was incorporated in Bermuda on July 25, 2005. The Company's properties are located onshore in Louisiana and Texas and in the Gulf of Mexico Shelf.
Executives
Norman Louie director 280 PARK AVENUE 4TH FLOOR EAST, NEW YORK NY 10017
James Lachance director C/O FRIENDFINDER NETWORKS INC., 6800 BROKEN SOUND PKWY., BOCA RATON FL 33487
Bruce W Busmire officer: Chief Financial Officer 1201 LAKE ROBBINS DRIVE, THE WOODLANDS TX 77380
Scott A Griffiths director 2220 DUNSTAN ROAD, HOUSTON TX 77005
Todd Reid officer: Sr VP, Marketing & Risk Mgmt 1021 MAIN ST, SUITE 2626, HOUSTON TX 77002
Pinho Antonio De officer: Sr. VP, JV, OBO, Technology 1021 MAIN ST. SUITE 2626, HOUSTON TX 77002
Kevin S Flannery director
Dupre Ii Cornelius director 510 BERING, STE 455, HOUSTON TX 77057
Third Point Offshore Fund, Ltd. 10 percent owner C/O INTERNATIONAL FUND SERVICES(IRELAND), BISHOP'S SQUARE, REDMOND'S HILL, DUBLIN 2 L2 00000
Hugh A Menown officer: Vice Pres, Chief Acct Officer 808 TRAVIS, SUITE 850, HOUSTON TX 77002
Paul Davison director SELWOOD RICKFORD WORPLESDON, SURREY X0 GU3 3PJ
Hill A Feinberg director 3131 MAPLE AVENUE #14-E, DALLAS TX 75201-1206
Stewart Lawrence officer: Vice President, Inv. Relations 1021 MAIN (ONE CITY CENTRE), SUITE 2626, HOUSTON TX 77002
Rick D Fox other: Controller 1021 MAIN (ONE CITY CENTRE), SUITE 2626, HOUSTON TX 77002
David M Dunwoody director 3417 MILAM, HOUSTON TX 77002