Continental Resources
(CLR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,656 | 517,571 | 39,400 | 35,260 | 206,482 |
| Receivables | 324,896 | 692,028 | 1,041,487 | 1,045,913 | 1,029,085 |
| Inventories | 68,285 | 62,600 | 109,536 | 110,323 | 110,894 |
| Other current assets | 9,442 | 0 | 0 | 16,930 | 46,204 |
| TOTAL | $428,390 | $1,295,172 | $1,207,015 | $1,225,684 | $1,413,675 |
| Non-Current Assets | |||||
| PPE Net | 14,312,980 | 14,436,110 | 14,497,730 | 14,520,570 | 14,387,960 |
| Other Non-Current Assets | 13,508 | 12,743 | 14,038 | 14,879 | 14,790 |
| TOTAL | $14,326,488 | $14,448,853 | $14,511,768 | $14,535,449 | $14,402,750 |
| Total Assets | $14,766,360 | $15,756,710 | $15,727,910 | $15,771,360 | $15,829,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,206 | 2,455 | 2,435 | 2,416 | 2,397 |
| Accounts payable and accrued liabilities | 470,244 | 912,914 | 1,099,528 | 1,095,317 | 1,077,473 |
| Accrued Expenses | 122,353 | 160,596 | 230,368 | 250,192 | 261,609 |
| TOTAL | $610,114 | $1,082,208 | $1,336,026 | $1,371,769 | $1,368,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,740,554 | 5,964,589 | 5,324,079 | 5,568,413 | 5,767,316 |
| Other Non-Current Liabilities | 182,313 | 176,664 | 172,164 | 165,911 | 161,957 |
| TOTAL | $7,584,992 | $7,877,245 | $7,283,530 | $7,485,406 | $7,631,241 |
| Total Liabilities | $8,195,106 | $8,959,452 | $8,619,556 | $8,857,180 | $8,999,587 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 365,129 | 365,153 | 371,541 | 371,421 | 374,420 |
| Common Shares | 3,651 | 3,651 | 3,711 | 3,717 | 3,749 |
| Retained earnings | 5,019,561 | 5,258,845 | 5,463,224 | 5,269,243 | 5,110,921 |
| Other shareholders' equity | 375,108 | 376,896 | 366,684 | 362,738 | 346,893 |
| TOTAL | $6,571,252 | $6,797,258 | $7,108,351 | $6,914,180 | $6,829,835 |
| Total Liabilities And Equity | $14,766,358 | $15,756,710 | $15,727,907 | $15,771,360 | $15,829,422 |