Coterra Energy Inc (CTRA)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 537,485 | 498,542 | 501,193 | 517,490 | 579,316 |
| Receivables | 194,384 | 201,343 | 136,859 | 122,235 | 105,058 |
| Inventories | 12,095 | 13,304 | 13,487 | 14,985 | 15,948 |
| Other current assets | 4,349 | 2,692 | 4,106 | 4,528 | 20,365 |
| TOTAL | $748,313 | $715,881 | $655,645 | $659,238 | $720,687 |
| Non-Current Assets | |||||
| PPE Net | 4,328,360 | 4,250,125 | 4,722,598 | 4,762,680 | 4,837,814 |
| Investments And Advances | 135,983 | 129,524 | 127,901 | 123,623 | 117,178 |
| Other Non-Current Assets | 31,732 | 27,039 | 25,777 | 24,929 | 27,029 |
| TOTAL | $4,496,075 | $4,406,688 | $4,876,276 | $4,911,232 | $4,982,021 |
| Total Assets | $5,244,388 | $5,122,569 | $5,531,921 | $5,570,470 | $5,702,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 195,567 | 196,061 | 172,746 | 170,645 | 161,556 |
| Accrued Expenses | 14,299 | 21,492 | 18,199 | 19,344 | 17,826 |
| TOTAL | $224,395 | $257,812 | $196,763 | $228,490 | $199,382 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,520,870 | 1,520,530 | 1,520,190 | 1,519,849 | 1,583,192 |
| Other Non-Current Liabilities | 201,369 | 197,113 | 201,742 | 199,447 | 195,779 |
| TOTAL | $2,312,814 | $2,297,090 | $2,471,908 | $2,464,381 | $2,559,266 |
| Total Liabilities | $2,537,209 | $2,554,902 | $2,668,671 | $2,692,871 | $2,758,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 465,523 | 475,139 | 465,150 | 465,148 | 465,000 |
| Common Shares | 47,541 | 47,504 | 47,504 | 47,504 | 47,489 |
| Retained earnings | 1,237,289 | 1,098,703 | 1,400,765 | 1,420,328 | 1,492,538 |
| Other shareholders' equity | 1,167 | 1,150 | -148 | -166 | -200 |
| TOTAL | $2,707,179 | $2,567,667 | $2,863,250 | $2,877,599 | $2,944,060 |
| Total Liabilities And Equity | $5,244,388 | $5,122,569 | $5,531,921 | $5,570,470 | $5,702,708 |