Continental Resources
(CLR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,275 | 261,408 | 477,440 | 7,916 | 149,477 |
| Receivables | 660,465 | 612,539 | 560,469 | 482,838 | 376,328 |
| Inventories | 61,690 | 50,840 | 52,248 | 38,362 | 31,056 |
| Income taxes - deferred | 1,997 | 44,199 | 84,004 | 22,672 | 15 |
| Other current assets | 114,323 | 13,700 | 17,360 | 21,365 | 34,849 |
| TOTAL | $907,824 | $991,501 | $1,201,245 | $582,326 | $598,020 |
| Non-Current Assets | |||||
| PPE Net | 4,046,235 | 3,635,046 | 3,285,824 | 2,981,991 | 2,703,867 |
| Other Non-Current Assets | 145,518 | 25,824 | 26,391 | 27,468 | 32,738 |
| TOTAL | $4,191,753 | $3,660,870 | $3,312,215 | $3,009,459 | $2,736,605 |
| Total Assets | $5,099,577 | $4,652,371 | $4,513,460 | $3,591,785 | $3,334,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 723,305 | 624,962 | 604,695 | 528,381 | 411,657 |
| Accrued Expenses | 154,782 | 111,857 | 106,357 | 94,829 | 112,888 |
| TOTAL | $880,727 | $858,556 | $946,206 | $702,222 | $527,306 |
| Non-Current Liabilities | |||||
| Long Term Debt | 896,220 | 896,141 | 896,065 | 925,991 | 895,917 |
| Other Non-Current Liabilities | 60,680 | 257,468 | 377,567 | 172,576 | 69,490 |
| TOTAL | $1,800,232 | $1,818,127 | $1,833,561 | $1,681,408 | $1,558,568 |
| Total Liabilities | $2,680,959 | $2,676,683 | $2,779,767 | $2,383,630 | $2,085,874 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 360,967 | 361,050 | 361,066 | 340,811 | 340,085 |
| Common Shares | 1,805 | 1,805 | 1,805 | 1,704 | 1,701 |
| Retained earnings | 1,307,687 | 868,544 | 629,350 | 766,551 | 811,579 |
| TOTAL | $2,418,618 | $1,975,688 | $1,733,693 | $1,208,155 | $1,248,751 |
| Total Liabilities And Equity | $5,099,577 | $4,652,371 | $4,513,460 | $3,591,785 | $3,334,625 |