Diversified Energy Company Plc (DEC.LN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,379 | 1,661 | 1,372 | 15,168 | 224 |
| Inventories | 6,315 | 5,163 | 5,303 | N/A | N/A |
| Other current assets | 85,099 | 149,219 | 101,925 | 14,430 | 4,395 |
| TOTAL | $94,474 | $160,360 | $111,596 | $29,598 | $4,619 |
| Non-Current Assets | |||||
| PPE Net | 2,137,188 | 1,832,751 | 1,417,717 | 197,305 | 80,141 |
| Intangibles | 19,213 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 39,807 | 12,829 | 27,659 | 1,780 | 1,115 |
| TOTAL | $2,196,208 | $1,845,580 | $1,445,376 | $199,085 | $81,256 |
| Total Assets | $2,290,682 | $2,005,940 | $1,556,972 | $228,683 | $85,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,959 | 23,723 | 286 | 373 | 27,181 |
| Accounts payable and accrued liabilities | 62,039 | 56,660 | 18,682 | 1,893 | 3,439 |
| Other current liabilities | N/A | N/A | 6,261 | 12,517 | 5,583 |
| TOTAL | $196,506 | $126,855 | $64,312 | $15,346 | $38,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 652,281 | 598,778 | 482,528 | 70,619 | 10,113 |
| Other Non-Current Liabilities | 523,789 | 214,912 | 161,409 | 41,212 | 12,679 |
| TOTAL | $1,207,518 | $940,950 | $743,797 | $123,678 | $38,214 |
| Total Liabilities | $1,404,024 | $1,067,805 | $808,109 | $139,024 | $76,713 |
| Shareholders' Equity | |||||
| Common Shares | 9,520 | 8,800 | 7,346 | 1,940 | 669 |
| Retained earnings | 27,182 | 164,845 | 200,498 | 12,112 | 8,658 |
| Other shareholders' equity | 8,205 | 3,429 | 364 | -419 | -165 |
| TOTAL | $886,658 | $938,135 | $748,863 | $89,659 | $9,162 |
| Total Liabilities And Equity | $2,290,682 | $2,005,940 | $1,556,972 | $228,683 | $85,875 |