Balance Sheet for Whiting Petroleum Corporation (WLL)

$ 0.3719 r      -0.2985 (-44.53%) Volume: 35.83m 6:30 PM EDT 1-Apr-2020
After Hours:  $ 0.365   -0.0069 (-1.86%) Volume: 386.33k 7:57 PM EDT 1-Apr-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 9 14 879 56 16
Restrictable Cash - - - 17 -
Marketable Securities - - - - -
Accounts Receivable 308 294 284 174 332
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 308 294 284 174 332
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 13 22 26 26 28
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 331 398 1,190 623 535
Land and Improvements 12,812 12,196 11,294 13,231 13,905
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 179 134 135 135 168
Fixed Assets, Total 12,991 12,330 11,428 13,365 14,073
Gross Fixed Assets 12,991 12,330 11,428 13,365 14,073
Accumulated Depreciation (5,735) (5,004) (4,245) (4,222) (3,323)
Net Fixed Assets 7,255 7,326 7,183 9,143 10,750
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 23 - - - -
Other Non-Current Assets 50 35 30 110 104
Total Non-Current Assets 7,306 7,361 7,213 9,254 10,854
Total Assets 7,637 7,760 8,403 9,876 11,389
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 282 271 204 179 257
Short Term Debt 799 - 959 - -
Notes Payable - - - - -
Accrued Expenses 210 200 199 210 262
Accrued Liabilities 210 200 199 210 262
Deferred Revenues - - - - -
Current Deferred Income Taxes 72 1 (476) (80) (774)
Other Current Liabilities (740) 66 192 89 (24)
Total Current Liabilities 550 537 1,553 478 600
Long Term Debt 2,800 2,792 2,765 3,535 5,198
Deferred Income Tax 74 1 - 476 594
Other Non-Current Liabilities 156 159 166 238 239
Minority Interest - - - 8 8
Capital Lease Obligations 32 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,061 2,952 2,931 4,257 6,039
Total Liabilities 3,612 3,489 4,484 4,735 6,638
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 4,025 4,270 3,919 5,141 4,751
Common Par 0 0 0 0 0
Additional Paid in Capital 6,410 6,414 6,405 6,389 4,660
Cumulative Translation Adjustments - - - - -
Retained Earnings (2,385) (2,144) (2,486) (1,249) 91
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 6,825 7,063 6,684 8,677 9,948
Total Equity 4,025 4,270 3,919 5,141 4,751
Total Liabilities & Shareholder's Equity 7,637 7,760 8,403 9,876 11,389
Cash Flow (241) 342 (1,238) (1,339) (2,219)
Working Capital (219) (139) (364) 144 (65)
Free Cash Flow (50) 134 (279) 42 (1,446)
Invested Capital 6,825 7,063 6,684 8,677 9,948
Shares Outstanding - Common Class Only 91 91 91 91 51
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 91 91 91 91 51
Total Common Shares Outstanding 91 91 91 91 51
Treasury Shares 0 1 1 1 1
Basic Weighted Shares Outstanding 91 91 91 63 49
Diluted Weighted Shares Outstanding 91 92 91 63 49