Balance Sheet for Magnolia Oil & Gas Corporation Class A (MGY)

$ 6.65   0.33 (+5.22%) Volume: 2.7m 7:00 PM EDT Jul 2, 2020
After Hours:  $ 6.65 0.00 (0.00%) Volume: 10.61k 5:19 PM EDT Jul 2, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016
Cash and Equivalents 183 136 - -
Restrictable Cash - - - -
Marketable Securities - - - -
Accounts Receivable 106 140 114 -
Loans Receivable - - - -
Other Receivables - - - -
Receivables 106 140 114 -
Inventories, Raw Materials - - - -
Inventories, Work in Progress - - - -
Inventories, Purchased Components - - - -
Inventories, Finished Goods - - - -
Inventories, Other - - - -
Inventories, Adjustments & Allowances - - - -
Inventories - - - -
Prepaid Expenses 0 12 - -
Current Deferred Income Taxes - - - -
Other Current Assets 5 4 0 -
Total Current Assets 293 292 115 -
Land and Improvements - - - -
Buildings and Improvement - - - -
Machinery, Furniture and Equipment - - - -
Construction in Progress - - - -
Fixed Assets, Other 3,818 3,251 1,732 -
Fixed Assets, Total 3,818 3,251 1,732 -
Gross Fixed Assets 3,818 3,251 1,732 -
Accumulated Depreciation (702) (178) (166) -
Net Fixed Assets 3,117 3,073 1,566 -
Intangibles 24 38 - -
Cost in Excess - - - -
Non-Current Deferred Income Taxes - 3 0 -
Other Non-Current Assets 4 68 - -
Total Non-Current Assets 3,173 3,141 1,574 -
Total Assets 3,466 3,434 1,689 -
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016
Accounts Payable 79 76 73 -
Short Term Debt - - - -
Notes Payable - 1 0 -
Accrued Expenses 96 121 1 -
Accrued Liabilities 96 121 1 -
Deferred Revenues - - - -
Current Deferred Income Taxes 14 12 2 1
Other Current Liabilities - (0) 7 -
Total Current Liabilities 175 197 81 -
Long Term Debt 390 389 N/A -
Deferred Income Tax 78 55 3 -
Other Non-Current Liabilities 95 85 7 -
Minority Interest 952 1,031 - -
Capital Lease Obligations - - - -
Preferred Securities of Subsidiary Trust - - - -
Preferred Equity Outside Shareholders' Equity - - - -
Total Non-Current Liabilities 1,515 1,559 10 -
Total Liabilities 1,690 1,757 91 -
Preferred Shareholder's Equity - - - -
Common Shareholder's Equity 1,776 1,677 1,598 -
Common Par 0 0 - -
Additional Paid in Capital 1,703 1,641 - -
Cumulative Translation Adjustments - - - -
Retained Earnings 83 36 - -
Treasury Stock 10 - - -
Other Equity Adjustments - - - -
Total Capitalization 2,166 2,065 1,598 -
Total Equity 1,776 1,677 1,598 -
Total Liabilities & Shareholder's Equity 3,466 3,434 1,689 -
Cash Flow 85 301 179 21
Working Capital 118 95 33 -
Free Cash Flow 213 164 10 4
Invested Capital 2,166 2,065 1,598 -
Shares Outstanding - Common Class Only 253 250 81 -
Preferred Shares Outstanding - - - -
Total Ordinary Shares 253 250 81 -
Total Common Shares Outstanding 253 250 81 -
Treasury Shares 1 - - -
Basic Weighted Shares Outstanding 162 155 81 75
Diluted Weighted Shares Outstanding 167 158 81 75