Continental Resources
(CLR)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,232 | 14,658 | 14,222 | 5,295 | 5,071 |
| Receivables | 305,923 | 244,402 | 183,358 | 158,561 | 177,046 |
| Inventories | 39,218 | 27,074 | 26,711 | 35,248 | 40,158 |
| Income taxes - deferred | 20 | N/A | 4,575 | 6,195 | 2,982 |
| Other current assets | 47,272 | 16,590 | 2,218 | 0 | 0 |
| TOTAL | $413,289 | $306,806 | $236,028 | $208,524 | $230,026 |
| Non-Current Assets | |||||
| PPE Net | 2,442,252 | 2,187,068 | 2,068,055 | 2,003,348 | 1,990,046 |
| Other Non-Current Assets | 36,078 | 13,960 | 10,844 | 11,177 | 4,049 |
| TOTAL | $2,478,330 | $2,201,028 | $2,078,899 | $2,014,525 | $1,994,095 |
| Total Assets | $2,891,619 | $2,507,834 | $2,314,927 | $2,223,049 | $2,224,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 374,312 | 268,112 | 167,649 | 149,529 | 176,095 |
| Accrued Expenses | 74,366 | 62,175 | 45,294 | 32,238 | 28,354 |
| TOTAL | $451,373 | $333,008 | $219,710 | $184,524 | $207,219 |
| Non-Current Liabilities | |||||
| Long Term Debt | 609,844 | 495,565 | 523,524 | 546,305 | 592,000 |
| Other Non-Current Liabilities | 54,805 | 52,424 | 52,173 | 46,824 | 46,485 |
| TOTAL | $1,230,773 | $1,069,340 | $1,064,938 | $1,059,972 | $1,076,230 |
| Total Liabilities | $1,682,146 | $1,402,348 | $1,284,648 | $1,244,496 | $1,283,449 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 339,920 | 339,935 | 339,914 | 339,711 | 339,272 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,699 | 1,696 |
| Retained earnings | 772,502 | 670,761 | 598,296 | 548,782 | 513,853 |
| TOTAL | $1,209,473 | $1,105,486 | $1,030,279 | $978,553 | $940,672 |
| Total Liabilities And Equity | $2,891,619 | $2,507,834 | $2,314,927 | $2,223,049 | $2,224,121 |