Balance Sheet for HighPoint Resources Corporation (HPR)

$ 0.263   -0.0072 (-2.66%) Volume: 2.25m 3:17 PM EDT May 26, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 16 33 314 276 129
Restrictable Cash - - - - -
Marketable Securities - - - - 200
Accounts Receivable 50 45 37 27 34
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 62 73 51 33 43
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 4 3 2 1 2
Current Deferred Income Taxes - - - - -
Other Current Assets 70 157 53 43 145
Total Current Assets 86 190 368 318 274
Land and Improvements 3,002 2,664 1,446 1,598 2,079
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 30 21 18 24 26
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 3,032 2,684 1,464 1,622 2,105
Gross Fixed Assets 3,032 2,684 1,464 1,622 2,105
Accumulated Depreciation (968) (655) (445) (560) (935)
Net Fixed Assets 2,064 2,030 1,019 1,062 1,171
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - 2 38
Other Non-Current Assets 5 6 4 5 70
Total Non-Current Assets 2,070 2,063 1,023 1,067 1,232
Total Assets 2,156 2,252 1,391 1,385 1,507
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 55 87 27 14 16
Short Term Debt 1 2 0 0 0
Notes Payable - - - - -
Accrued Expenses 53 100 71 41 64
Accrued Liabilities 53 100 71 41 64
Deferred Revenues 1 1 3 0 -
Current Deferred Income Taxes (42) 2 - - (177)
Other Current Liabilities 65 58 48 27 27
Total Current Liabilities 175 248 149 85 145
Long Term Debt 759 617 616 709 792
Deferred Income Tax 97 140 - - 225
Other Non-Current Liabilities 41 35 25 17 (208)
Minority Interest - - - - -
Capital Lease Obligations - - 2 2 3
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 897 792 643 729 812
Total Liabilities 1,073 1,040 792 814 957
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,083 1,212 599 572 549
Common Par 0 0 0 0 0
Additional Paid in Capital 1,778 1,772 1,280 1,114 921
Cumulative Translation Adjustments - - - - -
Retained Earnings (695) (560) (681) (542) (372)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 1,842 1,829 1,214 1,281 1,341
Total Equity 1,083 1,212 599 572 549
Total Liabilities & Shareholder's Equity 2,156 2,252 1,391 1,385 1,507
Cash Flow (135) 121 (138) (170) (488)
Working Capital (89) (58) 219 233 129
Free Cash Flow (152) (223) (119) 14 (132)
Invested Capital 1,842 1,829 1,214 1,281 1,341
Shares Outstanding - Common Class Only 214 212 110 76 50
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 214 212 110 76 50
Total Common Shares Outstanding 214 212 110 76 50
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 210 188 77 55 48
Diluted Weighted Shares Outstanding 210 189 77 55 48