Balance Sheet for HighPoint Resources Corporation (HPR)

$ 1.31   -0.04 (-2.96%) Volume: 595.6k 6:30 PM EST Jan 23, 2020
After Hours:  $ 1.31 0.00 (0.00%) Volume: 2 4:04 PM EST Jan 23, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 33 314 276 129 166
Restrictable Cash - - - - -
Marketable Securities - - - 200 -
Accounts Receivable 45 37 27 34 35
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 73 51 33 43 112
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 3 2 1 2 3
Current Deferred Income Taxes - - - - 15
Other Current Assets 157 53 43 145 260
Total Current Assets 190 368 318 274 426
Land and Improvements 2,664 1,446 1,598 2,079 2,158
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 21 18 24 26 40
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 2,684 1,464 1,622 2,105 2,198
Gross Fixed Assets 2,684 1,464 1,622 2,105 2,198
Accumulated Depreciation (655) (445) (560) (935) (454)
Net Fixed Assets 2,030 1,019 1,062 1,171 1,744
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - 2 38 -
Other Non-Current Assets 33 4 5 70 9
Total Non-Current Assets 2,063 1,023 1,067 1,232 1,818
Total Assets 2,252 1,391 1,385 1,507 2,244
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 87 27 14 16 42
Short Term Debt 2 0 0 0 26
Notes Payable - - - - -
Accrued Expenses 99 71 41 64 103
Accrued Liabilities 99 71 41 64 103
Deferred Revenues 1 3 0 - -
Current Deferred Income Taxes 2 - - (177) 17
Other Current Liabilities 59 48 27 27 38
Total Current Liabilities 248 149 85 145 265
Long Term Debt 617 616 709 792 800
Deferred Income Tax 140 - - 225 122
Other Non-Current Liabilities 35 25 17 (208) 25
Minority Interest - - - - -
Capital Lease Obligations - 2 2 3 3
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 792 643 729 812 950
Total Liabilities 1,040 792 814 957 1,215
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,212 599 572 549 1,029
Common Par 0 0 0 0 0
Additional Paid in Capital 1,772 1,280 1,114 921 914
Cumulative Translation Adjustments - - - - -
Retained Earnings (560) (681) (542) (372) 116
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 1,829 1,214 1,281 1,341 1,829
Total Equity 1,212 599 572 549 1,029
Total Liabilities & Shareholder's Equity 2,252 1,391 1,385 1,507 2,244
Cash Flow 121 (138) (170) (488) 15
Working Capital (58) 219 233 129 161
Free Cash Flow (223) (119) 14 (132) (323)
Invested Capital 1,829 1,214 1,281 1,341 1,829
Shares Outstanding - Common Class Only 212 110 76 50 50
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 212 110 76 50 50
Total Common Shares Outstanding 212 110 76 50 50
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 188 77 55 48 48
Diluted Weighted Shares Outstanding 189 77 55 48 48