Continental Resources
(CLR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,902 | 10,765 | 17,190 | 17,188 | 16,643 |
| Receivables | 1,098,313 | 923,566 | 788,424 | 791,152 | 769,699 |
| Inventories | 97,406 | 105,210 | 97,003 | 98,690 | 111,987 |
| Other current assets | 2,603 | 11,197 | 17,809 | 7,524 | 4,061 |
| TOTAL | $1,251,725 | $1,060,975 | $934,042 | $929,506 | $913,233 |
| Non-Current Assets | |||||
| PPE Net | 12,933,790 | 12,919,200 | 12,921,880 | 12,880,360 | 12,881,230 |
| Other Non-Current Assets | 14,137 | 14,910 | 15,340 | 16,197 | 17,316 |
| TOTAL | $12,947,927 | $12,934,110 | $12,937,220 | $12,896,557 | $12,898,546 |
| Total Assets | $14,199,650 | $13,995,090 | $13,871,260 | $13,826,060 | $13,811,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,286 | 2,268 | 2,250 | 2,236 | 2,219 |
| Accounts payable and accrued liabilities | 1,067,882 | 935,401 | 928,520 | 820,594 | 693,915 |
| Accrued Expenses | 260,074 | 190,646 | 159,391 | 164,694 | 176,770 |
| TOTAL | $1,330,242 | $1,129,459 | $1,094,978 | $1,005,321 | $932,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,351,405 | 6,612,281 | 6,553,740 | 6,508,209 | 6,577,697 |
| Other Non-Current Liabilities | 127,243 | 116,474 | 114,883 | 111,999 | 109,385 |
| TOTAL | $7,738,206 | $8,588,849 | $8,521,944 | $8,511,385 | $8,577,387 |
| Total Liabilities | $9,068,448 | $9,718,308 | $9,616,922 | $9,516,706 | $9,509,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 375,216 | 375,209 | 375,219 | 375,191 | 374,484 |
| Common Shares | 3,752 | 3,752 | 3,752 | 3,753 | 3,745 |
| Retained earnings | 3,717,818 | 2,875,904 | 2,865,283 | 2,928,840 | 2,923,221 |
| Other shareholders' equity | 307 | 269 | 67 | -122 | -260 |
| TOTAL | $5,131,203 | $4,276,779 | $4,254,335 | $4,309,354 | $4,301,996 |
| Total Liabilities And Equity | $14,199,651 | $13,995,087 | $13,871,257 | $13,826,060 | $13,811,776 |