Basic Materials: Energy

Cimarex Energy Co (XEC: NYSE)

$83.72 1.93 | 2.36%
02/10/16 - 10:57 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 405.86M 4.53M 69.54M 2.41M
Receivables 412.11M 367.75M 302.97M 359.41M
Inventories 89.78M 66.77M 81.03M 85.14M
Other Current Assets 1.22M 4.54M 699.00K 823.00K
Total Current Assets 931.80M 469.14M 470.14M 457.89M
Property, Plant & Equipment, Gross 15.55B 13.76B 12.20B 10.78B
Accumulated Depreciation & Depletion 8.43B 7.65B 7.04B 6.53B
Property, Plant & Equipment, Net 7.11B 6.11B 5.16B 4.24B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 58.52M 51.21M 57.41M 34.83M
Total Non-Current Assets 7.79B 6.78B 5.84B 4.97B
Liabilities & Shareholder Equity
Total Assets 8.73B 7.25B 6.31B 5.43B
Accounts Payable 328.94M 270.28M 252.95M 230.44M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 389.00K 0.00 245.00K
Total Current Liabilities 776.33M 683.17M 645.86M 616.34M
Long Term Debt 1.50B 924.00M 750.00M 405.00M
Deferred Income Taxes 1.75B 1.46B 1.12B 974.93M
Other Non-Current Liabilities 193.63M 163.92M 313.20M 301.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.45B 2.55B 2.18B 1.68B
Total Liabilities 4.22B 3.23B 2.83B 2.30B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.50B 4.02B 3.47B 3.13B
Common Par 876.00K 872.00K 866.00K 858.00K
Additional Paid In Capital 2.00B 1.97B 1.94B 1.91B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.50B 2.05B 1.53B 1.22B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.10M 1.19M 474.00K -14.00K
Total Capitalization 6.00B 4.95B 4.22B 3.54B
Total Equity 4.50B 4.02B 3.47B 3.13B
Total Liabilities & Stock Equity 8.73B 7.25B 6.31B 5.43B
Total Common Shares Outstanding 87.59M 87.15M 86.60M 85.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 85.68M 85.29M 84.76M 85.83M
Diluted Weighted Shares Outstanding 85.81M 85.41M 85.03M 86.23M
Number of Employees 991 908 851 824
Number of Part-Time Employees 0 0 0 0

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