Continental Resources (CLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,729 | 53,544 | 7,916 | 14,222 | 5,229 |
| Receivables | 837,171 | 777,540 | 482,838 | 183,358 | 229,079 |
| Inventories | 46,743 | 41,270 | 38,362 | 26,711 | 22,210 |
| Income taxes - deferred | 365 | 47,658 | 22,672 | 4,575 | 18,810 |
| Other current assets | 18,389 | 6,669 | 21,365 | 2,218 | 0 |
| TOTAL | $946,783 | $936,373 | $582,326 | $236,028 | $277,695 |
| Non-Current Assets | |||||
| PPE Net | 8,105,269 | 4,681,733 | 2,981,991 | 2,068,055 | 1,935,143 |
| Other Non-Current Assets | 87,957 | 27,980 | 27,468 | 10,844 | 3,041 |
| TOTAL | $8,193,226 | $4,709,713 | $3,009,459 | $2,078,899 | $1,938,184 |
| Total Assets | $9,140,009 | $5,646,086 | $3,591,785 | $2,314,927 | $2,215,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,950 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 955,235 | 874,855 | 528,381 | 167,649 | 364,078 |
| Accrued Expenses | 155,681 | 117,674 | 94,829 | 45,294 | 34,769 |
| TOTAL | $1,125,865 | $1,111,801 | $702,222 | $219,710 | $403,594 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,537,771 | 1,254,301 | 925,991 | 523,524 | 376,400 |
| Other Non-Current Liabilities | 50,098 | 121,576 | 172,576 | 52,173 | 41,425 |
| TOTAL | $4,850,445 | $2,226,159 | $1,681,408 | $1,064,938 | $863,577 |
| Total Liabilities | $5,976,310 | $3,337,960 | $2,383,630 | $1,284,648 | $1,267,171 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 371,205 | 361,727 | 340,811 | 339,914 | 339,114 |
| Common Shares | 1,856 | 1,809 | 1,704 | 1,700 | 1,696 |
| Retained earnings | 1,935,008 | 1,195,623 | 766,551 | 598,296 | 526,958 |
| TOTAL | $3,163,699 | $2,308,126 | $1,208,155 | $1,030,279 | $948,708 |
| Total Liabilities And Equity | $9,140,009 | $5,646,086 | $3,591,785 | $2,314,927 | $2,215,879 |