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Continental Resources (CLR)

Continental Resources (CLR)
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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)
  12-2007 12-2006 12-2005 12-2003 12-2002
Assets
Current Assets
Cash & Cash Equivalents 8,761 7,018 N/A 2,277 2,520
Receivables 163,090 89,086 N/A 32,612 22,640
Inventories 19,119 7,831 N/A 5,465 6,700
Income taxes - deferred 12,159 N/A N/A N/A N/A
Other current assets 0 0 0 151 628
TOTAL $205,564 $104,981 $N/A $40,841 $32,938
Non-Current Assets
PPE Net 1,157,926 751,747 N/A 439,432 367,903
Other Non-Current Assets 1,683 2,201 0 4,715 5,836
TOTAL $1,159,609 $753,948 $0 $444,147 $373,739
Total Assets $1,365,173 $858,929 $N/A $484,988 $406,677
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 5,776 2,400
Accounts payable and accrued liabilities 210,169 142,879 0 36,200 31,964
Accrued Expenses 25,295 43,230 N/A 13,524 10,320
TOTAL $266,106 $188,637 $N/A $56,140 $46,766
Non-Current Liabilities
Long Term Debt 165,000 140,000 N/A 285,144 244,705
Other Non-Current Liabilities 39,511 39,831 0 26,772 125
TOTAL $475,935 $179,831 $N/A $311,916 $244,830
Total Liabilities $742,041 $368,468 $N/A $368,056 $291,596
Shareholders' Equity
Shares Outstanding, K 338,147 N/A N/A 28,738 28,738
Common Shares 1,689 144 N/A 144 144
Retained earnings 206,008 463,255 N/A 92,190 89,850
Other shareholders' equity 0 -25 0 -489 0
TOTAL $623,132 $490,461 $N/A $116,932 $115,081
Total Liabilities And Equity $1,365,173 $858,929 $0 $484,988 $406,677
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