Cimarex Energy Company (XEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 779,382 | 405,862 | 4,531 | 69,538 | 2,406 |
| Receivables | 225,398 | 412,108 | 367,754 | 302,974 | 359,409 |
| Inventories | 54,579 | 89,780 | 66,772 | 81,029 | 85,141 |
| Income taxes - deferred | N/A | 13,475 | 16,854 | 8,477 | 2,723 |
| Other current assets | 11,535 | 1,223 | 5,361 | 699 | 823 |
| TOTAL | $1,077,930 | $931,804 | $469,139 | $470,137 | $457,895 |
| Non-Current Assets | |||||
| PPE Net | 2,971,291 | 7,114,742 | 6,112,555 | 5,157,374 | 4,244,423 |
| Intangibles | 620,232 | 620,232 | 620,232 | 620,232 | 620,232 |
| Other Non-Current Assets | 38,969 | 41,691 | 51,209 | 57,409 | 34,827 |
| TOTAL | $3,630,492 | $7,776,665 | $6,783,996 | $5,835,015 | $4,899,482 |
| Total Assets | $4,708,422 | $8,708,469 | $7,253,135 | $6,305,152 | $5,357,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,815 | 138,051 | 116,110 | 103,653 | 79,788 |
| Accrued Expenses | 56,721 | 200,929 | 173,298 | 155,002 | 173,549 |
| Deferred Revenues | 95,744 | 190,892 | 154,173 | 149,300 | 150,655 |
| TOTAL | $410,067 | $776,327 | $683,167 | $645,862 | $616,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,485,620 | 1,483,176 | 924,000 | 750,000 | 405,000 |
| Deferred Revenues | 95,744 | 190,892 | 154,173 | 149,300 | 150,655 |
| Other Non-Current Liabilities | 197,216 | 193,628 | 163,919 | 313,201 | 301,693 |
| TOTAL | $1,839,998 | $3,431,510 | $2,547,760 | $2,184,554 | $1,610,425 |
| Total Liabilities | $2,250,065 | $4,207,837 | $3,230,927 | $2,830,416 | $2,226,764 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,820 | 87,597 | 87,012 | 86,406 | 85,701 |
| Common Shares | 948 | 876 | 872 | 866 | 858 |
| Retained earnings | -306,008 | 2,501,574 | 2,050,034 | 1,533,768 | 1,221,263 |
| Other shareholders' equity | 441 | 1,102 | 1,189 | 474 | -14 |
| TOTAL | $2,458,357 | $4,500,632 | $4,022,208 | $3,474,736 | $3,130,613 |
| Total Liabilities And Equity | $4,708,422 | $8,708,469 | $7,253,135 | $6,305,152 | $5,357,377 |