Basic Materials: Energy

Cimarex Energy Co (XEC: NYSE)

$137.31 0.72 | 0.53%
09/18/14 - 09:56 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 4.53M 69.54M 2.41M 114.13M
Receivables 367.75M 302.97M 359.41M 310.97M
Inventories 66.77M 81.03M 85.14M 81.87M
Other Current Assets 4.54M 699.00K 823.00K 10.19M
Total Current Assets 469.14M 470.14M 457.90M 561.77M
Property, Plant & Equipment, Gross 13.76B 12.20B 10.78B 9.22B
Accumulated Depreciation & Depletion 7.65B 7.04B 6.53B 6.14B
Property, Plant & Equipment, Net 6.11B 5.16B 4.24B 3.08B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 51.21M 57.41M 34.83M 26.11M
Total Non-Current Assets 6.78B 5.84B 4.97B 3.80B
Liabilities & Shareholder Equity
Total Assets 7.25B 6.31B 5.43B 4.36B
Accounts Payable 270.28M 252.95M 230.44M 181.74M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 389.00K 0.00 245.00K 0.00
Total Current Liabilities 683.17M 645.86M 616.34M 512.31M
Long Term Debt 924.00M 750.00M 405.00M 350.00M
Deferred Income Taxes 1.46B 1.12B 974.93M 619.04M
Other Non-Current Liabilities 163.92M 313.20M 301.69M 267.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.55B 2.18B 1.68B 1.24B
Total Liabilities 3.23B 2.83B 2.30B 1.75B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.02B 3.47B 3.13B 2.61B
Common Par 872.00K 866.00K 858.00K 852.00K
Additional Paid In Capital 1.97B 1.94B 1.91B 1.88B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.05B 1.53B 1.22B 725.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.19M 474.00K -14.00K 264.00K
Total Capitalization 4.95B 4.22B 3.54B 2.96B
Total Equity 4.02B 3.47B 3.13B 2.61B
Total Liabilities & Stock Equity 7.25B 6.31B 5.43B 4.36B
Total Common Shares Outstanding 87.15M 86.60M 85.77M 85.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 85.29M 84.76M 85.83M 85.33M
Diluted Weighted Shares Outstanding 85.41M 85.03M 86.23M 85.78M
Number of Employees 908 851 824 775
Number of Part-Time Employees 0 0 0 0

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