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Continental Resources (CLR)

Continental Resources (CLR)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2009 12-2008 09-2008 06-2008 03-2008
Assets
Current Assets
Cash & Cash Equivalents 5,315 5,229 3,133 13,190 3,663
Receivables 174,939 229,079 299,764 275,765 195,427
Inventories 38,668 22,210 34,018 27,038 20,055
Income taxes - deferred 16,958 18,810 690 2,028 4,440
TOTAL $238,401 $277,695 $339,533 $321,035 $227,587
Non-Current Assets
PPE Net 1,993,291 1,935,143 1,765,848 1,492,000 1,308,294
Other Non-Current Assets 3,635 3,041 1,296 1,444 1,533
TOTAL $1,996,926 $1,938,184 $1,767,144 $1,493,444 $1,309,827
Total Assets $2,235,327 $2,215,879 $2,106,677 $1,814,479 $1,537,414
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 263,974 364,078 421,948 294,294 218,121
Accrued Expenses 24,677 34,769 42,805 52,881 36,559
TOTAL $291,236 $403,594 $467,473 $350,217 $266,600
Non-Current Liabilities
Long Term Debt 544,000 376,400 229,400 220,000 211,500
Other Non-Current Liabilities 45,846 41,425 43,194 41,686 40,596
TOTAL $1,019,339 $863,577 $688,000 $620,867 $557,170
Total Liabilities $1,310,575 $1,267,171 $1,155,473 $971,084 $823,770
Shareholders' Equity
Shares Outstanding, K 339,209 339,114 338,327 338,461 338,167
Common Shares 1,696 1,696 1,692 1,692 1,691
Retained earnings 500,345 526,958 526,542 421,286 293,979
TOTAL $924,752 $948,708 $951,204 $843,395 $713,644
Total Liabilities And Equity $2,235,327 $2,215,879 $2,106,677 $1,814,479 $1,537,414
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