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Chord Energy Corp (CHRD)

Chord Energy Corp (CHRD)
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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)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 9,730 45,811 91,901 213,447 470,872
Marketable Securities N/A N/A N/A 25,891 19,994
Receivables 197,409 306,471 315,872 211,520 123,367
Inventories 11,072 21,354 20,652 20,707 3,543
Income taxes - deferred N/A N/A 6,335 N/A 3,233
Other current assets 139,747 308,698 2,655 19,351 491
TOTAL $365,286 $696,607 $447,606 $492,686 $623,640
Non-Current Assets
PPE Net 5,218,242 5,186,786 4,079,750 2,006,600 1,079,955
Other Non-Current Assets 65,847 25,683 184,568 29,508 23,787
TOTAL $5,284,089 $5,212,469 $4,264,318 $2,036,108 $1,103,742
Total Assets $5,649,375 $5,909,076 $4,711,924 $2,528,794 $1,727,382
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 142,339 230,848 155,661 84,044 31,675
Accrued Expenses 217,082 460,165 289,740 219,959 135,466
TOTAL $370,568 $795,128 $466,418 $330,785 $182,584
Non-Current Liabilities
Long Term Debt 2,302,584 2,670,664 2,535,570 1,200,000 800,000
Other Non-Current Liabilities 48,726 44,213 38,240 25,333 17,577
TOTAL $2,959,465 $3,241,647 $2,896,957 $1,403,004 $910,560
Total Liabilities $3,330,033 $4,036,775 $3,363,375 $1,733,789 $1,093,144
Shareholders' Equity
Shares Outstanding, K 180,557 102,451 101,216 93,603 92,748
Common Shares 1,376 1,001 996 925 921
Retained earnings 834,521 874,769 367,892 139,933 -13,455
Other shareholders' equity 380 329 -362 204 398
TOTAL $2,319,342 $1,872,301 $1,348,549 $795,005 $634,238
Total Liabilities And Equity $5,649,375 $5,909,076 $4,711,924 $2,528,794 $1,727,382
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