Civitas Resources Inc
(CIVI)
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Fiscal Year End Date: 12/31
| 09-2014 | 12-2013 | 09-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,091 | 180,582 | 20,247 | 4,268 | 1,259 |
| Receivables | 141,378 | 70,400 | 144,954 | 44,085 | 153,991 |
| Inventories | N/A | 10,696 | N/A | 1,741 | N/A |
| Income taxes - deferred | 18,176 | N/A | 18,424 | N/A | 18,764 |
| Other current assets | 0 | 858 | 0 | 2,178 | 0 |
| TOTAL | $373,852 | $264,174 | $202,266 | $55,304 | $194,988 |
| Non-Current Assets | |||||
| PPE Net | 159,486 | 1,267,609 | 153,635 | 943,174 | 151,548 |
| Intangibles | 585,358 | 0 | 571,716 | 0 | 606,648 |
| Other Non-Current Assets | 89,258 | 14,152 | 93,652 | 4,012 | 92,696 |
| TOTAL | $834,102 | $1,281,761 | $819,003 | $947,186 | $850,892 |
| Total Assets | $1,207,954 | $1,545,935 | $1,021,269 | $1,002,490 | $1,045,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 168,000 | N/A | 5,600 | N/A | 24,300 |
| Accounts payable and accrued liabilities | 22,350 | 157,906 | 26,568 | 85,403 | 33,640 |
| Accrued Expenses | 84,176 | N/A | 65,340 | N/A | 60,010 |
| Other current liabilities | N/A | 17,320 | N/A | 17,200 | N/A |
| TOTAL | $324,297 | $175,226 | $143,004 | $102,603 | $168,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 635,195 | 508,847 | 779,519 | 158,000 | 752,398 |
| Other Non-Current Liabilities | 69,314 | 53,153 | 68,936 | 52,993 | 64,893 |
| TOTAL | $768,119 | $714,681 | $924,780 | $321,369 | $907,015 |
| Total Liabilities | $1,092,416 | $889,907 | $1,067,784 | $423,972 | $1,075,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 358 | 36,950 | 356 | N/A |
| Common Shares | 370 | 40 | 253 | 40 | 253 |
| Retained earnings | -157,775 | 128,236 | -134,960 | 59,052 | -116,664 |
| Other shareholders' equity | 0 | 0 | -1,880 | 0 | -3,358 |
| TOTAL | $115,538 | $656,028 | $-46,515 | $578,518 | $-29,931 |
| Total Liabilities And Equity | $1,207,954 | $1,545,935 | $1,021,269 | $1,002,490 | $1,045,880 |