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Whiting Petroleum Corp (WLL)

Whiting Petroleum Corp (WLL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 12-2020 12-2019 12-2018 12-2017
Assets
Current Assets
Cash & Cash Equivalents 41,245 28,367 8,652 13,607 879,379
Receivables 279,865 142,830 308,249 294,468 284,214
Other current assets 0 0 886 68,342 0
TOTAL $338,268 $190,421 $330,983 $398,426 $1,189,628
Non-Current Assets
PPE Net 2,082,295 1,812,796 7,255,457 7,326,362 7,183,439
Other Non-Current Assets 37,368 40,723 50,281 34,785 29,967
TOTAL $2,119,663 $1,853,519 $7,305,738 $7,361,147 $7,213,406
Total Assets $2,457,931 $2,043,940 $7,636,721 $7,759,573 $8,403,034
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 958,713
Accounts payable and accrued liabilities 307,168 174,893 282,110 270,804 203,789
Accrued Expenses 102,048 85,619 231,175 234,770 229,530
Other current liabilities 209,653 49,485 10,285 N/A 132,525
TOTAL $637,733 $321,994 $550,414 $536,931 $1,553,328
Non-Current Liabilities
Long Term Debt N/A 360,000 2,799,885 2,792,321 2,764,716
Other Non-Current Liabilities 156,573 133,142 187,858 158,632 165,848
TOTAL $156,573 $493,142 $3,061,336 $2,952,326 $2,930,564
Total Liabilities $794,306 $815,136 $3,611,750 $3,489,257 $4,483,892
Shareholders' Equity
Shares Outstanding, K 39,241 39,000 N/A N/A N/A
Common Shares 39 38 92 92 92
Retained earnings 466,979 39,073 -2,385,112 -2,143,946 -2,486,440
TOTAL $1,663,625 $1,228,804 $4,024,971 $4,270,316 $3,919,142
Total Liabilities And Equity $2,457,931 $2,043,940 $7,636,721 $7,759,573 $8,403,034
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