Balance Sheet for Continental Resources Inc. (CLR)

$ 34.31   1.01 (+3.03%) Volume: 2.35m 4:10 PM EST Dec 12, 2019
After Hours:  $ 34.31 0.00 (0.00%) Volume: 137.58k 5:25 PM EST Dec 12, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 283 44 17 11 24
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 644 672 405 379 552
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,012 1,098 770 611 1,133
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 89 97 112 94 102
Inventories, Other 89 97 112 94 102
Inventories, Adjustments & Allowances - - - - -
Inventories 89 97 112 94 102
Prepaid Expenses 13 10 11 12 14
Current Deferred Income Taxes - - 0 0 63
Other Current Assets 1,130 - - - -
Total Current Assets 1,412 1,252 913 822 1,390
Land and Improvements 24,352 21,728 20,232 20,204 18,012
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 325 290 302 307 275
Fixed Assets, Total 24,677 22,018 20,534 20,511 18,287
Gross Fixed Assets 24,677 22,018 20,534 20,511 18,287
Accumulated Depreciation (10,807) (9,084) (7,653) (6,447) (4,651)
Net Fixed Assets 13,870 12,934 12,881 14,063 13,636
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 16 14 17 20 19
Total Non-Current Assets 13,886 12,948 12,899 14,097 13,686
Total Assets 15,298 14,200 13,812 14,920 15,076
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 1,118 1,068 694 740 1,544
Short Term Debt 2 2 2 2 2
Notes Payable - - - - -
Accrued Expenses 87 117 57 64 66
Accrued Liabilities 87 117 57 64 66
Deferred Revenues 54 35 58 50 116
Current Deferred Income Taxes 315 88 (210) (181) 585
Other Current Liabilities 126 109 121 67 (66)
Total Current Liabilities 1,388 1,330 932 923 1,807
Long Term Debt 5,766 6,351 6,578 7,116 5,927
Deferred Income Tax 1,574 1,260 1,890 2,090 2,287
Other Non-Current Liabilities 148 127 109 122 88
Minority Interest 277 - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 7,765 7,738 8,577 9,328 8,302
Total Liabilities 9,153 9,068 9,510 10,251 10,108
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 6,145 5,131 4,302 4,669 4,968
Common Par 4 4 4 4 4
Additional Paid in Capital 1,435 1,409 1,375 1,346 1,288
Cumulative Translation Adjustments - - - - -
Retained Earnings 4,706 3,718 2,923 3,323 3,677
Treasury Stock - - - - -
Other Equity Adjustments 0 0 (0) (3) (0)
Total Capitalization 11,911 11,483 10,880 11,785 10,895
Total Equity 6,145 5,131 4,302 4,669 4,968
Total Liabilities & Shareholder's Equity 15,298 14,200 13,812 14,920 15,076
Cash Flow 990 789 (400) (354) 977
Working Capital 25 (79) (19) (101) (417)
Free Cash Flow 541 126 (39) (1,223) (1,361)
Invested Capital 11,911 11,483 10,880 11,785 10,895
Shares Outstanding - Common Class Only 376 375 374 373 372
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 376 375 374 373 372
Total Common Shares Outstanding 376 375 374 373 372
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 372 371 370 370 369
Diluted Weighted Shares Outstanding 375 374 370 370 371