Continental Resources
(CLR)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,535 | 28,482 | 91,507 | 220,413 | 58,546 |
| Receivables | 1,057,637 | 1,006,184 | 1,018,221 | 939,682 | 915,513 |
| Inventories | 72,109 | 54,440 | 55,272 | 42,085 | 61,739 |
| Income taxes - deferred | 47,114 | 44,337 | 21,514 | 6,425 | 31,715 |
| Other current assets | 799 | 3,616 | 17,380 | 76,478 | 3,550 |
| TOTAL | $1,241,575 | $1,147,266 | $1,213,181 | $1,293,630 | $1,080,592 |
| Non-Current Assets | |||||
| PPE Net | 11,443,950 | 10,721,270 | 10,112,510 | 9,440,216 | 8,764,624 |
| Other Non-Current Assets | 79,375 | 72,644 | 94,601 | 166,136 | 86,960 |
| TOTAL | $11,523,325 | $10,793,914 | $10,207,111 | $9,606,352 | $8,851,584 |
| Total Assets | $12,764,900 | $11,941,180 | $11,420,290 | $10,899,980 | $9,932,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,029 | 2,011 | 1,997 | 1,981 | 1,965 |
| Accounts payable and accrued liabilities | 1,277,901 | 1,182,497 | 1,225,166 | 1,051,171 | 1,002,671 |
| Accrued Expenses | 189,291 | 198,113 | 197,264 | 195,501 | 133,661 |
| TOTAL | $1,567,714 | $1,473,156 | $1,468,071 | $1,257,426 | $1,217,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,067,814 | 4,713,821 | 4,439,825 | 4,440,820 | 3,976,801 |
| Other Non-Current Liabilities | 69,155 | 64,275 | 50,190 | 47,885 | 49,720 |
| TOTAL | $7,009,426 | $6,514,908 | $6,131,604 | $5,999,216 | $5,403,038 |
| Total Liabilities | $8,577,140 | $7,988,064 | $7,599,675 | $7,256,642 | $6,620,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 372,201 | 371,245 | 371,510 | 371,277 | 371,255 |
| Common Shares | 1,861 | 3,713 | 1,857 | 1,856 | 1,856 |
| Retained earnings | 2,925,461 | 2,699,227 | 2,566,403 | 2,398,905 | 2,075,635 |
| TOTAL | $4,187,761 | $3,953,118 | $3,820,613 | $3,643,340 | $3,312,080 |
| Total Liabilities And Equity | $12,764,901 | $11,941,182 | $11,420,288 | $10,899,982 | $9,932,176 |