Basic Materials: Energy

PDC Energy Inc (PDCE: NASDAQ)

$67.49 -0.49 | -0.72%
08/26/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 850.00K 16.07M 193.24M 2.46M
Receivables 104.27M 131.72M 100.70M 62.14M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 221.66M 187.50M 2.57M 59.62M
Total Current Assets 332.05M 340.72M 325.81M 171.95M
Property, Plant & Equipment, Gross 3.09B 2.63B 2.21B 2.56B
Accumulated Depreciation & Depletion 1.16B 831.70M 553.89M 943.34M
Property, Plant & Equipment, Net 1.94B 1.80B 1.65B 1.62B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 100.82M 199.68M 45.95M 38.19M
Total Non-Current Assets 2.04B 2.00B 1.70B 1.65B
Liabilities & Shareholder Equity
Total Assets 2.37B 2.34B 2.03B 1.83B
Accounts Payable 92.61M 130.32M 109.60M 88.01M
Short Term Debt 112.94M 0.00 0.00 0.00
Other Current Liabilities 58.01M 49.07M 71.51M 78.57M
Total Current Liabilities 301.33M 310.39M 213.42M 203.35M
Long Term Debt 529.44M 664.92M 656.99M 676.58M
Deferred Income Taxes 143.45M 125.69M 118.77M 148.43M
Other Non-Current Liabilities 109.12M 102.22M 68.43M 95.31M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 782.01M 892.84M 844.19M 920.32M
Total Liabilities 1.08B 1.20B 1.06B 1.12B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.29B 1.14B 967.59M 703.18M
Common Par 402.00K 359.00K 357.00K 303.00K
Additional Paid In Capital 907.38M 689.21M 674.21M 387.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 380.42M 448.70M 293.27M 315.57M
Treasury Stock -1.01M -911.00K -241.00K -184.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.82B 1.80B 1.62B 1.38B
Total Equity 1.29B 1.14B 967.59M 703.18M
Total Liabilities & Stock Equity 2.37B 2.34B 2.03B 1.83B
Total Common Shares Outstanding 40.15M 35.91M 35.67M 30.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.22K 21.64K 5.51K 5.06K
Basic Weighted Shares Outstanding 39.15M 35.78M 32.43M 27.68M
Diluted Weighted Shares Outstanding 39.15M 36.68M 32.43M 27.68M
Number of Employees 362 343 412 421
Number of Part-Time Employees 0 0 0 0

Portfolios with PDCE

Latest PDCE Headlines from TheStreet

More Financial News for PDCE

Press Releases for PDCE

See All Press Releases

Partner Headlines for PDCE

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter