Balance Sheet for Continental Resources Inc. (CLR)

$ 16.03   0.95 (+6.30%) Volume: 4.47m 7:00 PM EDT Jul 10, 2020
After Hours:  $ 16.04   0.01 (+0.06%) Volume: 19.45k 7:30 PM EDT Jul 10, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 39 283 44 17 11
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 727 644 672 405 379
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,041 1,012 1,098 770 611
Inventories, Raw Materials 15 15 15 - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 95 74 82 112 94
Inventories, Other 110 89 97 112 94
Inventories, Adjustments & Allowances - - - - -
Inventories 110 89 97 112 94
Prepaid Expenses 17 13 10 11 12
Current Deferred Income Taxes - - - 0 0
Other Current Assets 1,168 1,130 - - -
Total Current Assets 1,207 1,412 1,252 913 822
Land and Improvements 26,931 24,352 21,728 20,232 20,204
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 1 - - - -
Construction in Progress - - - - -
Fixed Assets, Other 344 325 290 302 307
Fixed Assets, Total 27,277 24,677 22,018 20,534 20,511
Gross Fixed Assets 27,277 24,677 22,018 20,534 20,511
Accumulated Depreciation (12,770) (10,807) (9,084) (7,653) (6,447)
Net Fixed Assets 14,507 13,870 12,934 12,881 14,063
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 14 16 14 17 20
Total Non-Current Assets 14,521 13,886 12,948 12,899 14,097
Total Assets 15,728 15,298 14,200 13,812 14,920
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,062 1,118 1,068 694 740
Short Term Debt 6 2 2 2 2
Notes Payable - - - - -
Accrued Expenses 58 87 117 57 64
Accrued Liabilities 58 87 117 57 64
Deferred Revenues 50 54 35 58 50
Current Deferred Income Taxes 213 315 88 (210) (181)
Other Current Liabilities 160 126 109 121 67
Total Current Liabilities 1,336 1,388 1,330 932 923
Long Term Debt 5,324 5,766 6,351 6,578 7,116
Deferred Income Tax 1,787 1,574 1,260 1,890 2,090
Other Non-Current Liabilities 167 148 127 109 122
Minority Interest 367 277 - - -
Capital Lease Obligations 5 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 7,650 7,765 7,738 8,577 9,328
Total Liabilities 8,986 9,153 9,068 9,510 10,251
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 6,742 6,145 5,131 4,302 4,669
Common Par 4 4 4 4 4
Additional Paid in Capital 1,275 1,435 1,409 1,375 1,346
Cumulative Translation Adjustments - - - - -
Retained Earnings 5,463 4,706 3,718 2,923 3,323
Treasury Stock - - - - -
Other Equity Adjustments - 0 0 (0) (3)
Total Capitalization 12,066 11,911 11,483 10,880 11,785
Total Equity 6,742 6,145 5,131 4,302 4,669
Total Liabilities & Shareholder's Equity 15,728 15,298 14,200 13,812 14,920
Cash Flow 774 990 789 (400) (354)
Working Capital (129) 25 (79) (19) (101)
Free Cash Flow 3,038 3,382 2,058 (39) (1,223)
Invested Capital 12,066 11,911 11,483 10,880 11,785
Shares Outstanding - Common Class Only 371 376 375 374 373
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 371 376 375 374 373
Total Common Shares Outstanding 371 376 375 374 373
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 371 372 371 370 370
Diluted Weighted Shares Outstanding 373 375 374 370 370