Basic Materials: Energy

QEP Resources Inc (QEP: NYSE)

$17.72 n/a | n/a%
06/28/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 376.10M 1.16B 11.90M 0.00
Receivables 365.50M 441.90M 408.50M 387.50M
Inventories 13.30M 13.70M 13.40M 13.10M
Other Current Assets 146.80M 339.00M 200.00K 188.70M
Total Current Assets 931.80M 2.00B 519.00M 649.70M
Property, Plant & Equipment, Gross 14.34B 13.45B 14.08B 12.93B
Accumulated Depreciation & Depletion 6.96B 6.22B 5.36B 4.63B
Property, Plant & Equipment, Net 7.38B 7.23B 8.72B 8.30B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 109.10M 54.10M 141.40M 99.80M
Total Non-Current Assets 7.49B 7.29B 8.86B 8.46B
Liabilities & Shareholder Equity
Total Assets 8.43B 9.29B 9.38B 9.11B
Accounts Payable 351.70M 575.40M 434.90M 635.90M
Short Term Debt 176.80M 0.00 0.00 0.00
Other Current Liabilities 76.70M 648.50M 169.40M 84.10M
Total Current Liabilities 641.60M 1.34B 641.50M 761.90M
Long Term Debt 2.04B 2.22B 3.00B 3.21B
Deferred Income Taxes 1.48B 1.36B 1.56B 1.49B
Other Non-Current Liabilities 314.20M 285.90M 300.40M 332.50M
Minority Interest 0.00 0.00 12.00M 3.70M
Total Non-Current Liabilities 3.84B 3.87B 5.36B 5.08B
Total Liabilities 4.48B 5.21B 6.00B 5.84B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.95B 4.08B 3.38B 3.27B
Common Par 1.80M 1.80M 1.80M 1.80M
Additional Paid In Capital 554.80M 535.30M 498.40M 462.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.42B 3.59B 2.92B 2.77B
Treasury Stock -14.60M -25.40M -14.90M -3.70M
Other Equity Adjustments -12.40M -24.30M -26.50M 32.80M
Total Capitalization 5.99B 6.29B 6.37B 6.47B
Total Equity 3.95B 4.08B 3.38B 3.27B
Total Liabilities & Stock Equity 8.43B 9.29B 9.38B 9.11B
Total Common Shares Outstanding 176.80M 175.40M 178.90M 178.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 500.00K 800.00K 400.00K 100.00K
Basic Weighted Shares Outstanding 176.60M 179.80M 179.20M 177.80M
Diluted Weighted Shares Outstanding 176.60M 179.80M 179.50M 178.70M
Number of Employees 693 765 1001 936
Number of Part-Time Employees 0 0 0 0

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