Continental Resources
(CLR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264,371 | 282,749 | 12,896 | 129,989 | 98,145 |
| Receivables | 1,094,372 | 1,012,415 | 1,237,352 | 1,177,363 | 1,060,036 |
| Inventories | 103,287 | 88,544 | 104,230 | 115,310 | 107,169 |
| Other current assets | 1,975 | 15,612 | 0 | 203 | 8,683 |
| TOTAL | $1,484,062 | $1,412,361 | $1,369,137 | $1,441,289 | $1,291,055 |
| Non-Current Assets | |||||
| PPE Net | 14,118,260 | 13,869,800 | 13,644,540 | 13,339,570 | 13,073,050 |
| Other Non-Current Assets | 15,498 | 15,786 | 17,385 | 17,620 | 13,408 |
| TOTAL | $14,133,758 | $13,885,586 | $13,661,925 | $13,357,190 | $13,086,458 |
| Total Assets | $15,633,920 | $15,297,950 | $15,031,060 | $14,798,480 | $14,377,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,378 | 2,360 | 2,341 | 2,322 | 2,304 |
| Accounts payable and accrued liabilities | 1,162,925 | 1,118,330 | 1,233,823 | 1,192,853 | 1,133,459 |
| Accrued Expenses | 268,507 | 266,819 | 245,229 | 280,199 | 255,412 |
| TOTAL | $1,445,451 | $1,387,509 | $1,490,449 | $1,484,439 | $1,391,277 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,766,647 | 5,765,989 | 5,955,326 | 6,164,221 | 6,163,775 |
| Other Non-Current Liabilities | 157,579 | 148,152 | 134,906 | 130,006 | 130,150 |
| TOTAL | $7,550,169 | $7,488,577 | $7,601,801 | $7,700,553 | $7,625,019 |
| Total Liabilities | $8,995,620 | $8,876,086 | $9,092,250 | $9,184,992 | $9,016,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 376,746 | 376,015 | 376,016 | 376,038 | 376,032 |
| Common Shares | 3,768 | 3,760 | 3,760 | 3,760 | 3,760 |
| Retained earnings | 4,893,111 | 4,706,135 | 4,508,398 | 4,194,228 | 3,951,764 |
| Other shareholders' equity | 315,124 | 277,143 | 430 | 325 | 309 |
| TOTAL | $6,638,303 | $6,421,861 | $5,938,810 | $5,613,488 | $5,361,221 |
| Total Liabilities And Equity | $15,633,923 | $15,297,947 | $15,031,060 | $14,798,480 | $14,377,517 |