Coterra Energy Inc (CTRA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,949 | 40,158 | 28,101 | 18,498 | 41,854 |
| Receivables | 94,488 | 89,271 | 109,613 | 113,138 | 141,058 |
| Inventories | 29,667 | 27,990 | 45,677 | 27,353 | 32,997 |
| Income taxes - deferred | N/A | N/A | N/A | 22,526 | 9,386 |
| Other current assets | 22,904 | 124,083 | 277,160 | 35,968 | 90,387 |
| TOTAL | $203,008 | $281,502 | $460,551 | $217,483 | $315,682 |
| Non-Current Assets | |||||
| PPE Net | 3,762,760 | 3,358,199 | 3,135,828 | 1,908,117 | 1,480,201 |
| Other Non-Current Assets | 39,263 | 43,700 | 105,285 | 31,217 | 38,608 |
| TOTAL | $3,802,023 | $3,401,899 | $3,241,113 | $1,939,334 | $1,518,809 |
| Total Assets | $4,005,031 | $3,683,401 | $3,701,664 | $2,156,817 | $1,834,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 35,857 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 229,981 | 215,588 | 222,985 | 173,497 | 147,680 |
| Accrued Expenses | 47,897 | 58,049 | 50,551 | 48,065 | 42,087 |
| TOTAL | $303,835 | $308,741 | $378,913 | $248,336 | $251,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 975,000 | 805,000 | 831,143 | 330,000 | 220,000 |
| Other Non-Current Liabilities | 138,543 | 112,345 | 101,940 | 74,301 | 70,836 |
| TOTAL | $1,828,496 | $1,562,146 | $1,532,189 | $838,224 | $638,266 |
| Total Liabilities | $2,132,331 | $1,870,887 | $1,911,102 | $1,086,560 | $889,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 417,109 | 415,286 | 413,789 | 391,072 | 386,637 |
| Common Shares | 20,842 | 10,386 | 10,356 | 10,268 | 10,142 |
| Retained earnings | 1,148,391 | 1,057,472 | 921,561 | 722,344 | 565,591 |
| Other shareholders' equity | -4,032 | 42,087 | 186,077 | -584 | 37,470 |
| TOTAL | $1,872,700 | $1,812,514 | $1,790,562 | $1,070,257 | $945,198 |
| Total Liabilities And Equity | $4,005,031 | $3,683,401 | $3,701,664 | $2,156,817 | $1,834,491 |