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Watchlist | Portfolio

Pdc Energy Inc (PDCE)

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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)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	180,675	244,100	850	16,066	194,853
Receivables	197,598	143,392	104,274	131,204	94,725
Income taxes - deferred	N/A	N/A	N/A	N/A	22,374
Other current assets	14,338	8,791	221,659	187,495	9,182
TOTAL	$401,224	$399,825	$332,049	$340,719	$325,813

Non-Current Assets
PPE Net	3,933,467	4,002,994	1,940,552	1,827,454	1,480,986
Intangibles	0	62,041	0	0	0
Other Non-Current Assets	85,699	20,982	97,942	162,967	218,404
TOTAL	$4,019,166	$4,086,017	$2,038,494	$1,990,421	$1,699,390

Total Assets	$4,420,390	$4,485,842	$2,370,543	$2,331,140	$2,025,203

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	112,940	N/A	N/A
Accounts payable and accrued liabilities	150,067	66,322	92,613	130,321	101,729
Accrued Expenses	11,815	15,930	9,057	9,109	9,033
TOTAL	$417,636	$270,578	$301,332	$251,217	$213,420

Non-Current Liabilities
Long Term Debt	1,151,932	1,043,954	529,437	655,475	604,990
Other Non-Current Liabilities	151,181	147,689	109,125	102,222	120,432
TOTAL	$1,495,105	$1,592,510	$782,014	$942,564	$844,189

Total Liabilities	$1,912,741	$1,863,088	$1,083,346	$1,193,781	$1,057,609

Shareholders' Equity
Shares Outstanding, K	65,965	65,763	40,270	35,991	35,755
Common Shares	659	657	402	359	357
Retained earnings	6,704	134,208	380,422	448,702	293,267
Other shareholders' equity	-8	332	-9	89	-241
TOTAL	$2,507,649	$2,622,754	$1,287,197	$1,137,359	$967,594

Total Liabilities And Equity	$4,420,390	$4,485,842	$2,370,543	$2,331,140	$2,025,203