Basic Materials: Energy

PDC Energy Inc (PDCE: NASDAQ)

$53.79 n/a | n/a%
09/18/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 193.24M 2.46M 8.24M 54.37M
Receivables 100.70M 62.14M 68.44M 66.76M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 2.57M 59.62M 60.81M 42.95M
Total Current Assets 325.81M 171.95M 173.05M 176.82M
Property, Plant & Equipment, Gross 2.21B 2.56B 1.95B 1.63B
Accumulated Depreciation & Depletion 553.89M 943.34M 652.84M 510.86M
Property, Plant & Equipment, Net 1.65B 1.62B 1.30B 1.12B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 45.94M 38.19M 223.24M 92.17M
Total Non-Current Assets 1.70B 1.65B 1.52B 1.21B
Liabilities & Shareholder Equity
Total Assets 2.03B 1.83B 1.70B 1.39B
Accounts Payable 109.60M 88.01M 86.20M 56.88M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 71.51M 78.57M 75.52M 75.98M
Total Current Liabilities 213.42M 203.35M 195.05M 160.63M
Long Term Debt 656.99M 676.58M 532.16M 295.70M
Deferred Income Taxes 118.77M 148.43M 207.57M 188.00M
Other Non-Current Liabilities 68.43M 95.31M 99.12M 102.47M
Minority Interest 0.00 0.00 0.00 -280.00K
Total Non-Current Liabilities 844.19M 920.32M 838.85M 586.24M
Total Liabilities 1.06B 1.12B 1.03B 746.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 967.59M 703.18M 664.11M 642.16M
Common Par 357.00K 303.00K 236.00K 235.00K
Additional Paid In Capital 674.21M 387.49M 217.71M 209.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 293.27M 315.57M 446.28M 432.84M
Treasury Stock -241.00K -184.00K -111.00K -111.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.62B 1.38B 1.20B 937.86M
Total Equity 967.59M 703.18M 664.11M 642.16M
Total Liabilities & Stock Equity 2.03B 1.83B 1.70B 1.39B
Total Common Shares Outstanding 35.67M 30.29M 23.63M 23.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.51K 5.06K 2.94K 2.94K
Basic Weighted Shares Outstanding 32.43M 27.68M 23.52M 19.67M
Diluted Weighted Shares Outstanding 32.43M 27.68M 23.87M 19.82M
Number of Employees 412 421 404 327
Number of Part-Time Employees 0 0 0 0

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