Basic Materials: Energy

Cimarex Energy Co (XEC: NYSE)

$138.54 0.2 | 0.14%
01/19/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 779.38M 405.86M 4.53M 69.54M
Receivables 225.40M 412.11M 367.75M 302.97M
Inventories 54.58M 89.78M 66.77M 81.03M
Other Current Assets 11.54M 1.22M 5.36M 699.00K
Total Current Assets 1.08B 931.80M 469.14M 470.14M
Property, Plant & Equipment, Gross 16.22B 15.55B 13.76B 12.20B
Accumulated Depreciation & Depletion 12.71B 8.43B 7.65B 7.04B
Property, Plant & Equipment, Net 3.51B 7.11B 6.11B 5.16B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 38.97M 41.69M 51.21M 57.41M
Total Non-Current Assets 4.17B 7.78B 6.78B 5.84B
Liabilities & Shareholder Equity
Total Assets 5.24B 8.71B 7.25B 6.31B
Accounts Payable 162.56M 328.94M 270.28M 252.95M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 17.55M 26.95M 389.00K 0.00
Total Current Liabilities 410.07M 776.33M 683.17M 645.86M
Long Term Debt 1.49B 1.48B 924.00M 750.00M
Deferred Income Taxes 352.70M 1.75B 1.46B 1.12B
Other Non-Current Liabilities 197.22M 193.63M 163.92M 313.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.04B 3.43B 2.55B 2.18B
Total Liabilities 2.45B 4.21B 3.23B 2.83B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.80B 4.50B 4.02B 3.47B
Common Par 948.00K 876.00K 872.00K 866.00K
Additional Paid In Capital 2.76B 2.00B 1.97B 1.94B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 33.31M 2.50B 2.05B 1.53B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 441.00K 1.10M 1.19M 474.00K
Total Capitalization 4.28B 5.98B 4.95B 4.22B
Total Equity 2.80B 4.50B 4.02B 3.47B
Total Liabilities & Stock Equity 5.24B 8.71B 7.25B 6.31B
Total Common Shares Outstanding 94.82M 87.59M 87.15M 86.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 92.99M 85.68M 85.29M 84.76M
Diluted Weighted Shares Outstanding 92.99M 85.81M 85.41M 85.03M
Number of Employees 925 991 908 851
Number of Part-Time Employees 0 0 0 0

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