Coterra Energy Inc (CTRA)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,626 | 10,026 | 724 | 1,602 | 5,706 |
| Receivables | 168,248 | 125,754 | 87,425 | 70,028 | 50,711 |
| Inventories | 24,616 | 24,049 | 18,241 | 15,252 | 17,560 |
| Income taxes - deferred | 15,674 | 21,345 | 21,935 | N/A | N/A |
| Other current assets | 11,148 | 13,505 | 15,006 | 5,280 | 11,010 |
| TOTAL | $230,312 | $194,679 | $143,331 | $92,162 | $84,987 |
| Non-Current Assets | |||||
| PPE Net | 1,238,055 | 994,081 | 895,955 | 971,754 | 981,338 |
| Other Non-Current Assets | 27,003 | 22,196 | 15,770 | 7,013 | 2,706 |
| TOTAL | $1,265,058 | $1,016,277 | $911,725 | $978,767 | $984,044 |
| Total Assets | $1,495,370 | $1,210,956 | $1,055,056 | $1,070,929 | $1,069,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 140,006 | 104,969 | 84,943 | 72,619 | 79,575 |
| Accrued Expenses | 35,118 | 32,608 | 69,758 | 48,312 | 30,665 |
| TOTAL | $218,584 | $196,889 | $156,527 | $120,931 | $110,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 320,000 | 250,000 | 270,000 | 365,000 | 393,000 |
| Other Non-Current Liabilities | 67,194 | 61,029 | 54,377 | 34,134 | 18,380 |
| TOTAL | $676,575 | $558,405 | $533,332 | $599,341 | $612,239 |
| Total Liabilities | $895,159 | $755,294 | $689,859 | $720,272 | $722,479 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 388,883 | 388,977 | 388,682 | 385,608 | 382,861 |
| Common Shares | 5,008 | 4,968 | 3,254 | 3,213 | 3,191 |
| Retained earnings | 252,167 | 110,935 | 27,763 | 11,674 | 650 |
| Other shareholders' equity | -15,313 | -20,366 | -23,519 | -13,323 | 451 |
| TOTAL | $600,211 | $455,662 | $365,197 | $350,657 | $346,552 |
| Total Liabilities And Equity | $1,495,370 | $1,210,956 | $1,055,056 | $1,070,929 | $1,069,031 |