Continental Resources
(CLR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,729 | 259,445 | 29,137 | 42,683 | 53,544 |
| Receivables | 837,171 | 852,724 | 760,165 | 797,462 | 777,540 |
| Inventories | 46,743 | 47,296 | 51,276 | 43,162 | 41,270 |
| Income taxes - deferred | 365 | 21,917 | 2,234 | 78,213 | 47,658 |
| Other current assets | 18,389 | 6,587 | 79,584 | 14,126 | 6,669 |
| TOTAL | $946,783 | $1,194,282 | $930,576 | $985,375 | $936,373 |
| Non-Current Assets | |||||
| PPE Net | 8,105,269 | 6,922,283 | 6,178,663 | 5,501,142 | 4,681,733 |
| Other Non-Current Assets | 87,957 | 109,785 | 145,073 | 43,680 | 27,980 |
| TOTAL | $8,193,226 | $7,032,068 | $6,323,736 | $5,544,822 | $4,709,713 |
| Total Assets | $9,140,009 | $8,226,350 | $7,254,312 | $6,530,197 | $5,646,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,950 | 1,935 | 1,919 | 2,572 | N/A |
| Accounts payable and accrued liabilities | 955,235 | 901,957 | 901,521 | 841,427 | 874,855 |
| Accrued Expenses | 155,681 | 165,977 | 176,745 | 124,735 | 117,674 |
| TOTAL | $1,125,865 | $1,097,484 | $1,081,990 | $1,176,051 | $1,111,801 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,537,771 | 2,943,741 | 2,252,918 | 1,891,651 | 1,254,301 |
| Other Non-Current Liabilities | 50,098 | 63,441 | 56,371 | 159,911 | 121,576 |
| TOTAL | $4,850,445 | $4,203,495 | $3,380,825 | $2,974,777 | $2,226,159 |
| Total Liabilities | $5,976,310 | $5,300,979 | $4,462,815 | $4,150,828 | $3,337,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 371,205 | 370,032 | 362,270 | 362,056 | 361,727 |
| Common Shares | 1,856 | 1,851 | 1,812 | 1,810 | 1,809 |
| Retained earnings | 1,935,008 | 1,714,497 | 1,670,401 | 1,264,717 | 1,195,623 |
| TOTAL | $3,163,699 | $2,925,371 | $2,791,497 | $2,379,369 | $2,308,126 |
| Total Liabilities And Equity | $9,140,009 | $8,226,350 | $7,254,312 | $6,530,197 | $5,646,086 |