Coterra Energy Inc (CTRA)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 740,994 | 964,928 | 480,047 | 510,256 | 516,534 |
| Receivables | 222,057 | 251,420 | 272,670 | 188,653 | 193,806 |
| Inventories | 20,470 | 12,448 | 8,006 | 12,997 | 11,080 |
| Other current assets | 3,892 | 7,322 | 4,234 | 6,123 | 14,404 |
| TOTAL | $987,413 | $1,236,118 | $764,957 | $718,029 | $735,824 |
| Non-Current Assets | |||||
| PPE Net | 3,225,493 | 3,146,252 | 3,072,204 | 4,234,772 | 4,202,985 |
| Investments And Advances | 147,984 | 120,501 | 86,077 | 148,920 | 140,581 |
| Other Non-Current Assets | 35,820 | 35,530 | 804,106 | 27,045 | 140,069 |
| TOTAL | $3,409,297 | $3,302,283 | $3,962,387 | $4,410,737 | $4,483,635 |
| Total Assets | $4,396,710 | $4,538,401 | $4,727,344 | $5,128,766 | $5,219,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 304,000 | 304,000 | 304,000 | 237,000 | N/A |
| Accounts payable and accrued liabilities | 263,338 | 186,919 | 265,620 | 173,120 | 210,893 |
| Accrued Expenses | 13,817 | 11,570 | 27,441 | 27,314 | 20,841 |
| TOTAL | $590,744 | $510,491 | $630,050 | $438,234 | $234,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,218,572 | 1,218,231 | 1,217,891 | 1,284,551 | 1,521,211 |
| Other Non-Current Liabilities | 139,293 | 111,883 | 128,468 | 123,373 | 204,463 |
| TOTAL | $1,651,792 | $1,621,394 | $1,573,389 | $2,045,938 | $2,343,006 |
| Total Liabilities | $2,242,536 | $2,131,885 | $2,203,439 | $2,484,172 | $2,577,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 441,177 | 451,488 | 460,786 | 462,508 | 462,493 |
| Common Shares | 47,609 | 47,608 | 47,555 | 47,544 | 47,543 |
| Retained earnings | 1,266,928 | 1,251,568 | 1,162,430 | 1,230,002 | 1,235,540 |
| Other shareholders' equity | 2,200 | 2,672 | 2,501 | 3,392 | 636 |
| TOTAL | $2,154,174 | $2,406,516 | $2,523,905 | $2,644,594 | $2,642,031 |
| Total Liabilities And Equity | $4,396,710 | $4,538,401 | $4,727,344 | $5,128,766 | $5,219,459 |