n/a: n/a

Halcon Resources Corporation (HK: NYSE)

$6.78 n/a | n/a%
07/24/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 24.00K 8.03M 43.71M 2.83M
Receivables 129.16M 126.61M 606.15M 324.95M
Inventories 0.00 4.63M 4.69M 5.15M
Other Current Assets 24.58M 395.92M 25.99M 58.00K
Total Current Assets 160.65M 556.59M 702.71M 338.63M
Property, Plant & Equipment, Gross 1.62B 8.83B 8.35B 7.11B
Accumulated Depreciation & Depletion 466.96M 5.96B 2.97B 2.20B
Property, Plant & Equipment, Net 1.16B 2.88B 5.38B 4.92B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.89M 26.05M 164.12M 93.02M
Total Non-Current Assets 1.16B 2.90B 5.68B 5.02B
Liabilities & Shareholder Equity
Total Assets 1.32B 3.46B 6.38B 5.36B
Accounts Payable 104.26M 119.59M 182.99M 113.22M
Short Term Debt 0.00 0.00 0.00 1.39M
Other Current Liabilities 21.68M 9.64M 466.00K 17.93M
Total Current Liabilities 207.55M 295.25M 744.68M 664.38M
Long Term Debt 964.65M 2.87B 3.70B 3.18B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 34.78M 237.39M 170.89M 60.68M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 999.43M 3.11B 3.87B 3.24B
Total Liabilities 1.21B 3.41B 4.61B 3.91B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 112.69M 52.41M 1.77B 1.45B
Common Par 9.00K 12.00K 8.00K 41.00K
Additional Paid In Capital 592.66M 3.28B 3.00B 2.95B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -479.98M -3.23B -1.22B -1.51B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.08B 2.93B 5.47B 4.63B
Total Equity 112.69M 52.41M 1.77B 1.45B
Total Liabilities & Stock Equity 1.32B 3.46B 6.38B 5.36B
Total Common Shares Outstanding 92.99M 3.60M 2.52M 2.45M
Preferred Shares 222.45K 244.72K 345.00K 345.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 0.00 3.16M 2.45M 2.23M
Diluted Weighted Shares Outstanding 0.00 3.16M 3.19M 2.23M
Number of Employees 245 323 419 420
Number of Part-Time Employees 0 0 0 0

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