Civitas Resources Inc (CIVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 09-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,008 | 12,916 | 8,501 | 12,711 | 7,624 |
| Receivables | 81,850 | 79,376 | 186,311 | 32,380 | 172,850 |
| Inventories | 7,726 | 3,478 | N/A | 1,019 | N/A |
| Other current assets | 2,884 | 34,408 | 0 | 488 | 0 |
| TOTAL | $110,516 | $134,811 | $213,251 | $53,153 | $193,472 |
| Non-Current Assets | |||||
| PPE Net | 1,053,575 | 917,974 | 196,992 | 774,082 | 183,338 |
| Intangibles | 0 | 0 | 628,924 | 0 | 586,400 |
| Other Non-Current Assets | 3,665 | 8,749 | 88,025 | 3,136 | 86,172 |
| TOTAL | $1,057,240 | $926,723 | $913,941 | $777,218 | $855,910 |
| Total Assets | $1,206,318 | $1,061,534 | $1,127,192 | $830,371 | $1,049,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 7,331 | N/A | 6,554 |
| Accounts payable and accrued liabilities | 86,659 | 99,293 | 38,669 | 77,796 | 35,275 |
| Accrued Expenses | N/A | N/A | 82,820 | N/A | 78,011 |
| TOTAL | $104,739 | $99,476 | $173,465 | $89,219 | $162,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,000 | 50,000 | 688,197 | N/A | 619,899 |
| Other Non-Current Liabilities | 84,889 | 48,145 | 79,847 | 52,818 | 77,081 |
| TOTAL | $164,889 | $98,145 | $786,993 | $52,818 | $723,733 |
| Total Liabilities | $269,628 | $197,621 | $960,458 | $142,037 | $886,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,648 | 20,559 | 36,116 | 20,454 | 37,442 |
| Common Shares | 4,284 | 4,286 | 360 | 4,286 | 374 |
| Retained earnings | 230,233 | 163,166 | -124,459 | -5,020 | -139,185 |
| Other shareholders' equity | 0 | 0 | 3,936 | 0 | -91 |
| TOTAL | $936,690 | $863,913 | $166,734 | $688,334 | $162,917 |
| Total Liabilities And Equity | $1,206,318 | $1,061,534 | $1,127,192 | $830,371 | $1,049,382 |