Continental Resources
(CLR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 693,649 | 150,038 | 96,057 | 47,470 | 21,237 |
| Receivables | 1,147,833 | 1,033,089 | 859,384 | 702,494 | 599,102 |
| Inventories | 119,285 | 89,263 | 76,008 | 72,157 | 63,170 |
| Other current assets | 314 | 0 | 11,275 | 15,303 | 346 |
| TOTAL | $1,978,642 | $1,291,644 | $1,061,821 | $852,545 | $699,762 |
| Non-Current Assets | |||||
| PPE Net | 13,475,200 | 13,550,790 | 13,724,420 | 13,737,290 | 14,004,410 |
| Other Non-Current Assets | 32,949 | 13,040 | 11,825 | 34,704 | 13,652 |
| TOTAL | $13,508,149 | $13,563,830 | $13,736,245 | $13,771,994 | $14,018,062 |
| Total Assets | $15,506,160 | $14,876,630 | $14,820,930 | $14,633,100 | $14,728,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,306 | 2,285 | 2,265 | 2,245 | 2,225 |
| Accounts payable and accrued liabilities | 1,038,254 | 879,938 | 1,010,503 | 688,733 | 582,862 |
| Accrued Expenses | 230,488 | 227,774 | 203,675 | 167,013 | 151,662 |
| TOTAL | $1,404,559 | $1,159,404 | $1,232,242 | $860,806 | $748,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,741,729 | 4,741,043 | 4,971,055 | 5,530,173 | 5,629,133 |
| Other Non-Current Liabilities | 226,346 | 224,736 | 219,109 | 201,806 | 198,080 |
| TOTAL | $6,880,538 | $6,761,556 | $6,891,479 | $7,349,567 | $7,476,050 |
| Total Liabilities | $8,285,097 | $7,920,956 | $8,123,721 | $8,210,373 | $8,224,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 365,581 | 367,553 | 367,535 | 365,194 | 365,234 |
| Common Shares | 3,656 | 3,676 | 3,675 | 3,652 | 3,651 |
| Retained earnings | 5,670,478 | 5,356,189 | 5,107,288 | 4,847,646 | 4,940,142 |
| Other shareholders' equity | 372,177 | 369,586 | 373,128 | 366,279 | 371,430 |
| TOTAL | $7,221,066 | $6,955,674 | $6,697,206 | $6,422,725 | $6,504,114 |
| Total Liabilities And Equity | $15,506,163 | $14,876,630 | $14,820,927 | $14,633,098 | $14,728,224 |