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Ithaca Energy Inc (IACAF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	11,543	N/A	N/A	N/A	19,380
Receivables	223,006	N/A	N/A	N/A	266,740
Inventories	20,900	N/A	N/A	N/A	27,480
Other current assets	126,887	0	0	0	151,900
TOTAL	$383,079	$N/A	$N/A	$N/A	$465,500

Non-Current Assets
PPE Net	1,102,046	N/A	N/A	N/A	2,345,200
Investments And Advances	18,337	0	0	0	18,330
Intangibles	123,510	0	0	0	0
Other Non-Current Assets	435,909	0	0	0	349,860
TOTAL	$1,679,802	$0	$0	$0	$2,713,390

Total Assets	$2,062,881	$N/A	$N/A	$N/A	$2,358,770

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	275,907	0	0	0	392,130
TOTAL	$283,907	$N/A	$N/A	$N/A	$419,190

Non-Current Liabilities
Long Term Debt	666,130	N/A	N/A	N/A	784,850
Other Non-Current Liabilities	319,655	0	0	0	309,710
TOTAL	$985,785	$N/A	$N/A	$N/A	$1,094,560

Total Liabilities	$1,269,692	$N/A	$N/A	$N/A	$1,513,760

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	N/A	329,519
Common Shares	617,375	N/A	N/A	N/A	551,630
Retained earnings	153,136	N/A	N/A	N/A	274,140
Other shareholders' equity	22,678	0	0	0	0
TOTAL	$793,189	$N/A	$N/A	$N/A	$845,000

Total Liabilities And Equity	$2,062,881	$0	$0	$0	$2,358,760