Continental Resources (CLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,902 | 16,643 | 11,463 | 24,381 | 28,482 |
| Receivables | 1,098,313 | 769,699 | 611,037 | 1,133,312 | 1,006,184 |
| Inventories | 97,406 | 111,987 | 94,151 | 102,179 | 54,440 |
| Income taxes - deferred | N/A | N/A | N/A | 63,266 | 44,337 |
| Other current assets | 2,603 | 4,061 | 93,922 | 52,423 | 3,616 |
| TOTAL | $1,251,725 | $913,233 | $822,339 | $1,389,601 | $1,147,266 |
| Non-Current Assets | |||||
| PPE Net | 12,933,790 | 12,881,230 | 14,063,330 | 13,635,850 | 10,721,270 |
| Other Non-Current Assets | 14,137 | 17,316 | 34,141 | 50,580 | 72,644 |
| TOTAL | $12,947,927 | $12,898,546 | $14,097,471 | $13,686,430 | $10,793,914 |
| Total Assets | $14,199,650 | $13,811,780 | $14,919,810 | $15,076,030 | $11,941,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,286 | 2,219 | 2,144 | 2,078 | 2,011 |
| Accounts payable and accrued liabilities | 1,067,882 | 693,915 | 740,354 | 1,543,784 | 1,182,497 |
| Accrued Expenses | 260,074 | 176,770 | 176,947 | 259,157 | 198,113 |
| TOTAL | $1,330,242 | $932,393 | $923,028 | $1,806,664 | $1,473,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,351,405 | 6,577,697 | 7,115,644 | 5,926,800 | 4,713,821 |
| Other Non-Current Liabilities | 127,243 | 109,385 | 122,008 | 87,929 | 64,275 |
| TOTAL | $7,738,206 | $8,577,387 | $9,327,880 | $8,301,525 | $6,514,908 |
| Total Liabilities | $9,068,448 | $9,509,780 | $10,250,910 | $10,108,190 | $7,988,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 375,216 | 374,484 | 372,684 | 371,907 | 371,245 |
| Common Shares | 3,752 | 3,745 | 3,730 | 3,720 | 3,713 |
| Retained earnings | 3,717,818 | 2,923,221 | 3,322,900 | 3,676,568 | 2,699,227 |
| Other shareholders' equity | 307 | -260 | -3,354 | -385 | 0 |
| TOTAL | $5,131,203 | $4,301,996 | $4,668,900 | $4,967,844 | $3,953,118 |
| Total Liabilities And Equity | $14,199,651 | $13,811,776 | $14,919,810 | $15,076,034 | $11,941,182 |