Continental Resources
(CLR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,496 | 16,560 | 12,927 | 11,463 | 16,955 |
| Receivables | 614,133 | 646,363 | 544,615 | 611,037 | 784,704 |
| Inventories | 92,894 | 102,896 | 92,832 | 94,151 | 93,010 |
| Income taxes - deferred | N/A | N/A | 68 | N/A | 2,137 |
| Other current assets | 12,587 | 16,693 | 94,720 | 93,922 | 78,610 |
| TOTAL | $750,875 | $797,212 | $760,181 | $822,339 | $986,908 |
| Non-Current Assets | |||||
| PPE Net | 13,094,680 | 13,541,130 | 13,843,130 | 14,063,330 | 14,173,560 |
| Other Non-Current Assets | 19,694 | 21,395 | 30,076 | 34,141 | 45,406 |
| TOTAL | $13,114,374 | $13,562,525 | $13,873,206 | $14,097,471 | $14,218,966 |
| Total Assets | $13,865,250 | $14,359,740 | $14,633,390 | $14,919,810 | $15,205,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,197 | 2,179 | 2,162 | 2,144 | 2,127 |
| Accounts payable and accrued liabilities | 586,679 | 599,294 | 654,670 | 740,354 | 841,986 |
| Accrued Expenses | 199,694 | 192,359 | 206,769 | 176,947 | 305,705 |
| TOTAL | $802,350 | $818,059 | $865,358 | $923,028 | $1,149,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,830,141 | 7,149,279 | 7,203,440 | 7,115,644 | 7,108,702 |
| Other Non-Current Liabilities | 124,116 | 129,211 | 120,594 | 122,008 | 100,268 |
| TOTAL | $8,802,204 | $9,174,728 | $9,292,910 | $9,327,880 | $9,257,383 |
| Total Liabilities | $9,604,554 | $9,992,787 | $10,158,270 | $10,250,910 | $10,407,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 374,530 | 374,562 | 374,572 | 372,684 | 373,008 |
| Common Shares | 3,745 | 3,746 | 3,746 | 3,730 | 3,730 |
| Retained earnings | 2,895,552 | 3,005,173 | 3,124,574 | 3,322,900 | 3,462,576 |
| Other shareholders' equity | -2,485 | -2,903 | -2,928 | -3,354 | -3,303 |
| TOTAL | $4,260,698 | $4,366,949 | $4,475,120 | $4,668,900 | $4,798,577 |
| Total Liabilities And Equity | $13,865,252 | $14,359,736 | $14,633,390 | $14,919,810 | $15,205,877 |