Basic Materials: Energy

Cimarex Energy Co (XEC: NYSE)

$117.12 -0.93 | -0.79%
03/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 652.88M 779.38M 405.86M 4.53M
Receivables 274.60M 225.40M 412.11M 367.75M
Inventories 33.34M 54.58M 89.78M 66.77M
Other Current Assets 1.15M 11.54M 1.22M 5.36M
Total Current Assets 969.30M 1.08B 931.80M 469.14M
Property, Plant & Equipment, Gross 17.16B 16.42B 15.55B 13.76B
Accumulated Depreciation & Depletion 14.10B 12.92B 8.43B 7.65B
Property, Plant & Equipment, Net 3.06B 3.51B 7.11B 6.11B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 32.62M 38.97M 41.69M 51.21M
Total Non-Current Assets 3.71B 4.17B 7.78B 6.78B
Liabilities & Shareholder Equity
Total Assets 4.68B 5.24B 8.71B 7.25B
Accounts Payable 194.20M 162.56M 328.94M 270.28M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 68.14M 17.55M 26.95M 389.00K
Total Current Liabilities 522.35M 410.07M 776.33M 683.17M
Long Term Debt 1.49B 1.49B 1.48B 924.00M
Deferred Income Taxes 126.89M 352.70M 1.75B 1.46B
Other Non-Current Liabilities 184.44M 197.22M 193.63M 163.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.80B 2.04B 3.43B 2.55B
Total Liabilities 2.32B 2.45B 4.21B 3.23B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.36B 2.80B 4.50B 4.02B
Common Par 951.00K 948.00K 876.00K 872.00K
Additional Paid In Capital 2.76B 2.76B 2.00B 1.97B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -405.28M 33.31M 2.50B 2.05B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 945.00K 441.00K 1.10M 1.19M
Total Capitalization 3.85B 4.28B 5.98B 4.95B
Total Equity 2.36B 2.80B 4.50B 4.02B
Total Liabilities & Stock Equity 4.68B 5.24B 8.71B 7.25B
Total Common Shares Outstanding 95.12M 94.82M 87.59M 87.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 93.38M 92.99M 85.68M 85.29M
Diluted Weighted Shares Outstanding 93.38M 92.99M 85.81M 85.41M
Number of Employees 856 925 991 908
Number of Part-Time Employees 0 0 0 0

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